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FLEX CAP Mobility Service ApS
APS
Bankrupt
Advertising protection
CVR 40457852
Plantagevej 36, 9900
Frederikshavn
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2019 · 7 years old
1 employees
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On-demand passenger transport service activities by vehicle with driver
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FLEX CAP Mobility Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
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
Revenue
137
5
0
0
Staff expenses
-196
-33
-0
-0
EBITDA
-59
-28
0
0
Depreciation & amort.
-0
-0
-0
-0
EBIT
-59
-28
0
0
Net financials
-1
0
0
0
Profit before tax
-59
-28
0
0
Tax
-0
-0
-0
-0
Net profit
-59
-28
0
0
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
Total assets
114
102
40
0
Equity
-47
12
40
0
Long-term debt
0
0
0
0
Short-term debt
161
90
0
0
Total debt
161
90
0
0
Financial ratios
5-year trend
EBITDA margin
-42,7 %
This company
15,8 %
Market median
This company
Market median
370% below market
2019
2022
Equity ratio
-41,7 %
This company
38,2 %
Market median
This company
Market median
209% below market
2019
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2022
Net profit margin
-43,2 %
This company
8,1 %
Market median
This company
Market median
633% below market
2019
2022
Asset turnover
1,21×
This company
1,12×
Market median
This company
Market median
8% above market
2019
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
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 2019-04-09 – 2019-12-31
View
PDF
More on FLEX CAP Mobility Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
