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FLOWMASTER ApS
APS
Active
CVR 30911253
Rønnekrogen 2, 3400
Hillerød
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2007 · 18 years old
1 employees
Overvåg
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Denmark
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Companies
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Wholesale of other machinery and equipment
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FLOWMASTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
2M
+200%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.365
2.553
2.013
3.279
3.024
Staff expenses
-1.447
-1.325
-1.542
-1.523
-1.670
EBITDA
1.918
1.228
471
1.756
1.354
Depreciation & amort.
-258
-250
-189
-47
-0
EBIT
1.660
978
282
1.709
1.354
Net financials
45
-587
-26
-33
42
Profit before tax
1.705
391
256
1.676
1.396
Tax
380
208
59
376
310
Net profit
1.325
183
197
1.299
1.086
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.981
5.071
4.157
5.301
5.931
Equity
3.918
3.301
2.997
3.797
4.483
Long-term debt
0
0
0
0
0
Short-term debt
2.063
1.771
1.159
1.504
1.448
Total debt
2.063
1.771
1.159
1.504
1.448
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
44.8%
This company
2021
2025
Soliditetsgrad
75.6%
This company
38.2%
Market median
+98% vs market
2021
2025
Egenkapitalforrentning
24.2%
This company
18.4%
Market median
+32% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2025
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on FLOWMASTER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
