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Flex VVS ApS
APS
Bankrupt
Advertising protection
CVR 39805596
Frydensbergvej 23, 3660
Stenløse
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2018 · 7 years old
5 employees
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Denmark
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Companies
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Plumbing, heat and air-conditioning installation
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Flex VVS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2019: 4M
4M
2019
2020: 5M (+25% vs 2019)
5M
+25%
2020
2021: 5M (0% vs 2020)
5M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
Gross profit
4.553
4.771
3.823
Staff expenses
-4.381
-3.891
-2.906
EBITDA
172
880
917
Depreciation & amort.
-85
-85
-41
EBIT
87
795
876
Net financials
-6
-8
-2
Profit before tax
81
787
874
Tax
33
191
198
Net profit
47
596
676
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
5.259
3.603
2.888
Equity
1.070
1.023
726
Long-term debt
54
283
0
Short-term debt
4.081
2.223
1.645
Total debt
4.136
2.506
1.645
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.8%
This company
2019
2021
Equity ratio
20.3%
This company
38.2%
Market median
This company
Market median
47% below market
2019
2021
Return on equity
4.4%
This company
18.4%
Market median
This company
Market median
76% below market
2019
2021
Net profit margin (of gross profit)
1.0%
This company
2019
2021
Asset turnover (of gross profit)
0.87×
This company
2019
2021
Debt / equity
3.91×
This company
0.62×
Market median
This company
Market median
531% above market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
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PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-08-21 – 2019-09-30
View
PDF
More on Flex VVS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
