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FLEXDRIVE ApS
APS
Bankrupt
Advertising protection
CVR 32892345
Sepstrupvej 71, 8653
Them
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2010 · 16 years old
— employees
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Rental and leasing of cars and light motor vehicles
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FLEXDRIVE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
413
730
233
-365
151
Staff expenses
-0
-0
-0
-0
-0
EBITDA
195
256
46
-365
151
Depreciation & amort.
-0
-0
-0
-60
-11
EBIT
195
256
46
-425
140
Net financials
-76
-137
-190
-163
-111
Profit before tax
119
118
-144
-588
29
Tax
29
30
-31
54
-0
Net profit
89
89
-114
-642
29
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.428
3.316
3.014
1.987
1.306
Equity
—
55
-59
-701
-672
Long-term debt
0
0
0
0
0
Short-term debt
1.252
3.261
3.073
2.687
1.978
Total debt
1.252
3.261
3.073
2.687
1.978
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2012
2016
Equity ratio
-51.4%
This company
38.2%
Market median
-235% vs market
2012
2016
Return on equity
2909600.0%
This company
18.4%
Market median
+15812943% vs market
2012
2016
Net profit margin (of gross profit)
19.3%
This company
2012
2016
Asset turnover (of gross profit)
0.12×
This company
2012
2016
Debt / equity
2.94×
This company
0.62×
Market median
-374% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on FLEXDRIVE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network