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Flow Food ApS
APS
Bankrupt
Advertising protection
CVR 33252838
Ahlmanns Alle 36, 2900
Hellerup
Manufacture of prepared meals and dishes
·
NACE 1085
Est. 2010 · 15 years old
3 employees
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Manufacture of prepared meals and dishes
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Flow Food ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
0M
-1M
0M
2016
-1M
-100%
2017
0M
+100%
2018
0M
0%
2019
2M
+200%
2020
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2016
-1M
0%
2017
0M
+100%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
-257
-674
-107
-18
1.771
Staff expenses
-449
-466
-259
-0
-2.217
EBITDA
-706
-1.140
-380
-18
-446
Depreciation & amort.
-11
-33
-81
-0
-0
EBIT
-717
-1.173
-461
-18
-446
Net financials
-17
-72
-90
-92
-399
Profit before tax
-734
-1.245
-551
-110
-845
Tax
-0
-0
-0
-3
-19
Net profit
-734
-1.245
-551
-108
-826
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
695
360
110
77
195
Equity
-746
-1.991
-2.542
52
-775
Long-term debt
1.261
2.226
2.612
0
0
Short-term debt
179
125
40
26
970
Total debt
1.440
2.350
2.652
26
970
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25.2%
This company
2016
2020
Equity ratio
-396.3%
This company
38.2%
Market median
1137% below market
2016
2020
Return on equity
-82635900.0%
This company
18.4%
Market median
449108252% below market
2016
2020
Net profit margin (of gross profit)
-46.7%
This company
2016
2020
Asset turnover (of gross profit)
9.06×
This company
2016
2020
Debt / equity
1.25×
This company
0.62×
Market median
102% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Flow Food ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
