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Flex Catering ApS
APS
In liquidation
Advertising protection
CVR 42461199
Gassehaven 9, 2840
Holte
Manufacture of prepared meals and dishes
·
NACE 1085
Est. 2021 · 5 years old
11 employees
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Manufacture of prepared meals and dishes
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Flex Catering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2022
3M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
315
2.839
4.130
Staff expenses
-776
-2.528
-3.797
EBITDA
-461
311
333
Depreciation & amort.
-20
-41
-66
EBIT
-481
270
267
Net financials
-34
-88
-98
Profit before tax
-515
183
168
Tax
-123
53
45
Net profit
-392
130
123
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.691
2.565
3.362
Equity
-292
-130
-7
Long-term debt
0
35
44
Short-term debt
1.982
2.642
3.305
Total debt
1.982
2.677
3.350
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.1%
This company
2022
2024
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
2022
2024
Return on equity
12292200.0%
This company
18.4%
Market median
+66805335% vs market
2022
2024
Net profit margin (of gross profit)
3.0%
This company
2022
2024
Asset turnover (of gross profit)
1.23×
This company
2022
2024
Debt / equity
489.91×
This company
0.62×
Market median
-78918% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-11 – 2022-05-31
View
PDF
More on Flex Catering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
