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FLEX MODUL RENTAL A/S
A/S
Active
CVR 34092435
Parallelvej 5, 7830
Vinderup
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2011 · 14 years old
— employees
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Rental and leasing of cars and light motor vehicles
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FLEX MODUL RENTAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2020
7M
2021
6M
2022
6M
2023
4M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
4M
2020
7M
+75%
2021
6M
-14%
2022
5M
-17%
2023
3M
-40%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.128
7.409
6.175
5.773
3.822
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.560
6.843
5.548
5.243
3.022
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.560
6.843
5.548
5.243
3.022
Net financials
-101
-66
-514
-759
-758
Profit before tax
3.459
6.777
5.034
4.484
2.264
Tax
760
1.379
973
857
418
Net profit
2.699
5.398
4.061
3.627
1.845
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.611
35.842
41.831
44.683
40.864
Equity
11.733
17.132
21.192
24.820
18.249
Long-term debt
0
0
0
0
0
Short-term debt
8.204
16.008
17.255
16.107
18.748
Total debt
8.204
16.008
17.255
16.107
18.748
Financial ratios
5-year trend
EBITDA margin (of gross profit)
79.1%
This company
2020
2024
Equity ratio
44.7%
This company
38.2%
Market median
+17% vs market
2020
2024
Return on equity
10.1%
This company
18.4%
Market median
+45% vs market
2020
2024
Net profit margin (of gross profit)
48.3%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on FLEX MODUL RENTAL 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
