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AP FLEX ApS
APS
Bankrupt
Advertising protection
CVR 35485368
Middelfartvej 433, 5491
Blommenslyst
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2013 · 12 years old
2 employees
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AP FLEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2014
3M
2016
6M
2017
5M
2018
6M
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2014
0M
0%
2016
0M
0%
2017
1M
+100%
2018
0M
-100%
2019
Income statement
DKK thousands
Item
2014
2016
2017
2018
2019
Gross profit
-13
2.992
5.728
5.306
5.873
Staff expenses
-0
-2.535
-5.623
-4.638
-6.044
EBITDA
-13
457
105
669
-171
Depreciation & amort.
-82
-112
-120
-34
-115
EBIT
-94
344
-15
635
-285
Net financials
-15
-13
-42
-130
-283
Profit before tax
-110
331
-57
505
-568
Tax
-0
54
-9
119
-78
Net profit
-110
277
-48
386
-490
Balance sheet
DKK thousands
Item
2014
2016
2017
2018
2019
Total assets
268
676
1.300
1.119
1.875
Equity
-30
247
199
585
95
Long-term debt
0
65
0
0
0
Short-term debt
298
364
1.101
534
1.780
Total debt
298
429
1.101
534
1.780
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2.9%
This company
2014
2019
Equity ratio
5.1%
This company
38.2%
Market median
-87% vs market
2014
2019
Return on equity
-517.2%
This company
18.4%
Market median
-2911% vs market
2014
2019
Net profit margin (of gross profit)
-8.3%
This company
2014
2019
Asset turnover (of gross profit)
3.13×
This company
2014
2019
Debt / equity
18.79×
This company
0.62×
Market median
-2931% vs market
2014
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-01-01 – 2016-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-02 – 2014-12-31
View
PDF
More on AP FLEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
