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Flex Heat A/S
A/S
In liquidation
CVR 32948286
Langelinie Allé 35, 2100
København Ø
Wholesale of motor vehicles
·
NACE 4671
Est. 2010 · 16 years old
— employees
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Denmark
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Companies
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Wholesale of motor vehicles
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Flex Heat A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2012
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2012
Income statement
DKK thousands
Item
2012
Gross profit
1.767
Staff expenses
-1.124
EBITDA
-1.265
Depreciation & amort.
16.057
EBIT
-17.321
Net financials
2
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
18.977
Equity
11.399
Long-term debt
0
Short-term debt
7.579
Total debt
7.579
Financial ratios
5-year trend
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
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PDF
More on Flex Heat A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-17.320
Tax
1.746
Net profit
-19.066
EBITDA margin (of gross profit)
-71.6%
This company
2012
2012
Equity ratio
60.1%
This company
38.2%
Market median
57% above market
2012
2012
Return on equity
-167.3%
This company
18.4%
Market median
1009% below market
2012
2012
Net profit margin (of gross profit)
-1079.1%
This company
2012
2012
Asset turnover (of gross profit)
0.09×
This company
2012
2012
Debt / equity
0.66×
This company
0.62×
Market median
6% above market
2012
2012