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Møllers Flex ApS
APS
Bankrupt
CVR 39076713
Langagervej 22, 7171
Uldum
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2017 · 8 years old
1 employees
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Non-scheduled passenger transport by road
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Møllers Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
77
286
109
265
275
Staff expenses
-61
-370
-129
-296
-299
EBITDA
16
-84
-20
-31
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
16
-84
-20
-31
-25
Net financials
-4
-7
-2
-2
-4
Profit before tax
12
-91
-21
-33
-28
Tax
1
-0
-0
-0
-0
Net profit
11
-91
-21
-33
-28
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
26
25
42
30
71
Equity
-112
-123
-33
-11
22
Long-term debt
0
0
0
0
0
Short-term debt
138
149
75
42
49
Total debt
138
149
75
42
49
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20,3 %
This company
2018
2022
Equity ratio
-428,0 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
14,9 %
This company
2018
2022
Asset turnover (of gross profit)
2,92×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-10 – 2018-12-31
View
PDF
More on Møllers 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