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FL Teknik ApS
APS
Active
CVR 35840001
Hvidelvej 18, 7400
Herning
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2014 · 12 years old
11 employees
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Wholesale of other machinery and equipment
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FL Teknik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
786
1.528
2.470
1.880
3.189
Staff expenses
-592
-1.290
-1.988
-1.544
-2.684
EBITDA
194
239
481
336
505
Depreciation & amort.
-3
-14
-17
-23
-44
EBIT
191
225
465
313
461
Net financials
-19
-43
-47
-102
-56
Profit before tax
172
182
417
211
405
Tax
38
40
94
48
90
Net profit
134
141
324
163
315
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.319
2.265
2.518
2.176
5.440
Equity
744
885
1.209
1.255
1.430
Long-term debt
0
0
0
0
0
Short-term debt
1.573
1.377
1.306
917
4.008
Total debt
1.573
1.377
1.306
917
4.008
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.8%
This company
2020
2024
Soliditetsgrad
26.3%
This company
38.2%
Market median
-31% vs market
2020
2024
Egenkapitalforrentning
22.0%
This company
18.4%
Market median
+20% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
9.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2020
2024
Gæld/egenkapital
2.80×
This company
0.62×
Market median
-352% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on FL Teknik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network