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Flyt Kassen ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32445845
Refshalevej 163A, 1432
København K
Freight transport by road
·
NACE 4941
Est. 2009 · 16 years old
1 employees
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Flyt Kassen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2016
15M
2017
15M
2018
10M
2019
1M
2020
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2016
2M
0%
2017
2M
0%
2018
1M
-50%
2019
-2M
-300%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
14.546
14.673
15.460
9.886
753
Staff expenses
-12.870
-12.821
-13.233
-9.082
-2.425
EBITDA
1.676
1.852
2.227
804
-1.672
Depreciation & amort.
-437
-426
-399
-600
-296
EBIT
1.239
1.426
1.828
205
-1.968
Net financials
55
23
53
1
16
Profit before tax
1.294
1.449
1.881
206
-1.952
Tax
290
361
428
51
-428
Net profit
1.004
1.088
1.453
154
-1.524
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
6.525
6.554
8.511
2.957
1.983
Equity
3.163
3.251
3.604
2.308
785
Long-term debt
0
0
0
0
0
Short-term debt
3.362
3.303
4.881
642
1.199
Total debt
3.362
3.303
4.881
642
1.199
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-222.2%
This company
2016
2020
Soliditetsgrad
39.6%
This company
38.2%
Market median
+4% vs market
2016
2020
Egenkapitalforrentning
-194.2%
This company
18.4%
Market median
-1155% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-202.5%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.38×
This company
2016
2020
Gæld/egenkapital
1.53×
This company
0.62×
Market median
-147% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Flyt Kassen ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
