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MONEYFLOW ApS
APS
Active
CVR 34225621
Ravnehøjvej 16, 8831
Løgstrup
Activities of holding companies
· NACE 6421
Est. 2012
1 employees
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MONEYFLOW ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
20
135
54
149
-14
Staff expenses
-146
-124
-178
-208
-187
EBITDA
-126
10
-124
-59
-201
Depreciation & amort.
-12
-4
-0
-0
-0
EBIT
-138
6
-124
-59
-201
Net financials
78
74
-19
-94
-121
Profit before tax
-60
80
-143
-154
-322
Tax
-62
-43
-0
-0
-0
Net profit
2
124
-143
-154
-322
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
290
616
707
621
432
Equity
178
301
158
5
-317
Long-term debt
0
0
0
0
0
Short-term debt
113
315
549
616
749
Total debt
113
315
549
616
749
Financial ratios
5-year trend
EBITDA margin
-20081700.0%
This company
15.8%
Market median
-127099467% vs market
2020
2024
Equity ratio
-73.6%
This company
38.2%
Market median
-293% vs market
2020
2024
Return on equity
-32224800.0%
This company
18.4%
Market median
-175134883% vs market
2020
2024
Net profit margin
-32224800.0%
This company
8.1%
Market median
-397837137% vs market
2020
2024
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
2020
2024
Debt / equity
2.36×
This company
0.62×
Market median
-281% 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 MONEYFLOW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
