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Flex Person Transport ApS
APS
Bankrupt
CVR 33260903
Søndre Ringvej 38, 4000
Roskilde
Rutebuskørsel, fjerntrafik og skolebusser
· NACE 493910
Est. 2010
5 employees
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Rutebuskørsel, fjerntrafik og skolebusser
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Flex Person Transport ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
13M
2017
9M
2018
14M
2019
11M
2020
11M
2021
EBITDA
DKK millions
0M
1M
3M
4M
6M
2M
2017
0M
2018
1M
2019
5M
2020
3M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
13.438
9.386
14.375
11.102
11.084
Staff expenses
-11.351
-9.500
-12.982
-5.635
-8.470
EBITDA
2.087
-114
1.393
5.467
2.614
Depreciation & amort.
-239
-339
-371
-534
-1.010
EBIT
1.848
-453
1.022
4.933
1.604
Net financials
-54
120
103
50
-295
Profit before tax
1.794
-333
925
4.983
1.309
Tax
399
32
139
1.096
291
Net profit
1.395
-365
786
3.887
1.017
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
4.664
6.407
6.096
9.577
10.365
Equity
3.514
3.587
4.373
8.260
9.277
Long-term debt
0
0
0
0
0
Short-term debt
1.131
2.768
1.723
1.280
1.065
Total debt
1.131
2.768
1.723
1.280
1.065
Financial ratios
5-year trend
EBITDA margin
23.6%
This company
15.8%
Market median
+49% vs market
2017
2021
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
2017
2021
Return on equity
11.0%
This company
18.4%
Market median
+40% vs market
2017
2021
Net profit margin
9.2%
This company
8.1%
Market median
+14% vs market
2017
2021
Asset turnover
1.07×
This company
1.12×
Market median
+4% vs market
2017
2021
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on Flex Person Transport ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
