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Flex. ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38296124
Gartnervej 16, 4700
Næstved
Rutebuskørsel, fjerntrafik og skolebusser
·
NACE 493910
Est. 2016 · 9 years old
2 employees
Overvåg
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Denmark
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Rutebuskørsel, fjerntrafik og skolebusser
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Flex. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2017
2M
2018
3M
2019
3M
2020
2M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
-1M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.181
2.265
3.222
3.436
1.848
Staff expenses
-1.448
-2.324
-3.103
-3.471
-2.376
EBITDA
-267
-59
118
-36
-528
Depreciation & amort.
-0
-0
-9
-9
-8
EBIT
-267
-59
109
-45
-536
Net financials
-333
-33
-78
-68
-4
Profit before tax
-600
-92
30
-113
-540
Tax
-0
-0
-0
-0
-0
Net profit
-600
-92
30
-113
-540
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
364
447
550
617
341
Equity
-375
-468
-437
-550
-1.090
Long-term debt
0
0
0
295
353
Short-term debt
739
915
987
872
1.078
Total debt
739
915
987
1.167
1.431
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-28.6%
This company
2017
2021
Soliditetsgrad
-319.3%
This company
38.2%
Market median
-936% vs market
2017
2021
Egenkapitalforrentning
-53959500.0%
This company
18.4%
Market median
-293258252% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-29.2%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
5.42×
This company
2017
2021
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2017
2021
Annual reports & filings
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 2019-01-01 – 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 2016-12-27 – 2017-12-31
View
PDF
More on Flex. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
