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Flexgo ApS
APS
Bankrupt
Advertising protection
CVR 39101041
Strandskadevej 2, 8250
Egå
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2017 · 8 years old
— employees
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Flexgo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
Income statement
DKK thousands
Item
2018
Gross profit
146
Staff expenses
-1
EBITDA
144
Depreciation & amort.
-10
EBIT
134
Net financials
3
Profit before tax
136
Tax
32
Net profit
105
Balance sheet
DKK thousands
Item
2018
Total assets
88
Equity
49
Long-term debt
0
Short-term debt
36
Total debt
36
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.2%
This company
2018
2018
Equity ratio
56.2%
This company
38.2%
Market median
+47% vs market
2018
2018
Return on equity
213.1%
This company
18.4%
Market median
+1058% vs market
2018
2018
Net profit margin (of gross profit)
71.7%
This company
2018
2018
Asset turnover (of gross profit)
1.67×
This company
2018
2018
Debt / equity
0.78×
This company
0.62×
Market median
+26% vs market
2018
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-11-20 – 2018-06-30
View
PDF
More on Flexgo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network