M & A flextrafik ApS

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CVR 43585193Mosegårdshaven 65, 2670 GreveOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2022 · 3 years old1 employees

Overview

M & A flextrafik ApS is a Danish APS based in Greve, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of DKK 221.4k in its latest annual filing.

Gross profit 2023

221.4K DKK

EBITDA margin (of gross profit)

18.9 %

Net profit 2023

19.7K DKK

1 employees

Key ratios

See full ratios →

46.9 %

Average

Around the average of companies in the same industry

20232023

0.8×

Weak

Among the 30% lowest rated companies in the industry

20232023

7.7 %

Average

Around the average of companies in the same industry

20232023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	221.4K DKK	—
EBITDA	41.8K DKK	—
Net profit	19.7K DKK	—
Total assets	255.4K DKK	—
Equity	119.7K DKK	—
Employees	1	—

Contact

Address

Mosegårdshaven 65, 2670 Greve

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Financial development

In its most recent annual report (2023), M & A flextrafik ApS reported a gross profit of DKK 221.4k. The bottom line showed a net profit of DKK 19.7k, and the EBITDA margin stood at 18.9%.

At the end of 2023, equity financed 46.9% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023
Gross profit	221
Staff expenses	-180
EBITDA	42
Depreciation & amort.	-15
EBIT	27
Net financials	-1
Profit before tax	26
Tax	6
Net profit	20

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Balance sheet

DKK thousands

Item	2023
Total assets	255
Equity	120
Long-term debt	0
Short-term debt	130
Total debt	130

Financial ratios

5-year trend

EBITDA margin (of gross profit)

18.9 %

20232023

Equity ratio

46.9 %

Average

Around the average of companies in the same industry

20232023

Return on equity

16.5 %

Average

Around the average of companies in the same industry

20232023

Net profit margin (of gross profit)

8.9 %

20232023

Asset turnover (of gross profit)

0.87×

20232023

Debt / equity

1.13×

Average

Around the average of companies in the same industry

20232023

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-10-18 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BM Basima Mustafa Abdel Aziz Abu Zahra Founder	Founder	2022

Former (2)


AZ Ahmad Zahrah Management	Management	2022 – 2023
PM Peter-Michael Marskot Engstrøm Liquidator	Liquidator	2025 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Basima Mustafa Abdel Aziz Abu Zahra	Individual	100%	100%	2023
Ahmad Zahrah	Individual	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of M & A flextrafik ApS also hold positions in 45 other companies.

Person	Role here	Other companies
Peter-Michael Marskot Engstrøm	Liquidator	45 companiesMany roles

Frequently asked questions

What is the CVR number of M & A flextrafik ApS?

M & A flextrafik ApS is registered with CVR / Virk under CVR 43585193.

What is the gross profit of M & A flextrafik ApS?

M & A flextrafik ApS reported a gross profit of DKK 221.4k in 2023.

How many employees does M & A flextrafik ApS have?

M & A flextrafik ApS employs 1 people as of the latest annual report.

Where is M & A flextrafik ApS headquartered?

M & A flextrafik ApS's registered address is Mosegårdshaven 65.