Riskpilot← Back to searchSign inGet full accessTMH TEKNIK ApS
APSActiveCVR 19687600Pile Alle 27Wholesale of other machinery and equipment · NACE 4664Est. 19961 employees
Revenue 2024
DKK 24K
-81% vs 2023
EBITDA margin
11.7%
-98% vs 2023
Equity ratio
79.8%
Financial strength
Net profit 2024
DKK -4K
-104% vs 2023
| Revenue | DKK 24K | -81% |
| EBITDA | DKK 3K | -98% |
| Net profit | DKK -4K | -104% |
| Total assets | DKK 339K | -18% |
| Equity | DKK 270K | -19% |
| Employees | 1 | — |
Legal name
TMH TEKNIK ApS
CVR number
19687600
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
2. december 1996
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive handel, håndværk, industri samt anden dermed i forbindelse stående virksomhed.
Address
Pile Alle 27
Phone
+4548170668
Email
mail@tmhteknik.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -493 | 527 | 429 | — | 427 | 322 | 149 | 299 | 172 | 118 | 132 | 128 | 24 |
| Staff expenses | -457 | -427 | -393 | -0 | -400 | -278 | -261 | -325 | -85 | -91 | -69 | -9 | -21 |
| EBITDA | 7 | 100 | 36 | 0 | 27 | 43 | -112 | -26 | 86 | 26 | 63 | 119 | 3 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -9 | -9 | -8 | -4 | -4 | -8 | -8 | -8 | -8 |
| EBIT | 7 | 100 | 36 | 0 | 18 | 35 | -119 | -30 | 83 | 19 | 55 | 112 | -5 |
| Net financials | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 |
| Profit before tax | 13 | 99 | 34 | 0 | 17 | 33 | -121 | -31 | 82 | 18 | 54 | 112 | -5 |
| Tax | 3 | 25 | 10 | -0 | 4 | 8 | -27 | 27 | -15 | 4 | 12 | 23 | -1 |
| Net profit | 10 | 73 | 24 | 0 | 13 | 25 | -95 | -57 | 97 | 14 | 42 | 88 | -4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 453 | 482 | 514 | 0 | 495 | 488 | 331 | 223 | 299 | 279 | 313 | 415 | 339 |
| Equity | 140 | 164 | 188 | 0 | 251 | 246 | 151 | 94 | 191 | 204 | 246 | 335 | 270 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -309 | 318 | 326 | 0 | 244 | 243 | 180 | 129 | 108 | 75 | 66 | 71 | 61 |
| Total debt | -309 | 318 | 326 | 0 | 244 | 243 | 180 | 129 | 108 | 75 | 66 | 71 | 61 |
EBITDA margin
11.7%
This company
15.8%
Market median
-26% vs market
20122024
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
20122024
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
20122024
Net profit margin
-14.7%
This company
8.1%
Market median
-281% vs market
20122024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
20122024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1996 |
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No registered parent or subsidiaries
Board members of TMH TEKNIK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|