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TM 75 ApS
APS
Bankrupt
CVR 21066907
Stengade 75, 3000
Helsingør
Architectural activities
·
NACE 7111
Est. 1998 · 28 years old
6 employees
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TM 75 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 3M
3M
2012
2013: 4M (+33% vs 2012)
4M
+33%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
3.708
3.780
3.302
Staff expenses
-4.008
-3.551
-3.533
EBITDA
-300
229
-231
Depreciation & amort.
-28
-8
-6
EBIT
-328
221
-237
Net financials
-81
-84
-52
Profit before tax
-409
137
-289
Tax
-0
-0
428
Net profit
-409
137
-717
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
1.560
1.571
1.168
Equity
-850
-441
-578
Long-term debt
0
0
0
Short-term debt
2.410
2.012
1.746
Total debt
2.410
2.012
1.746
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8,1 %
This company
2012
2014
Equity ratio
-54,5 %
This company
38,2 %
Market median
This company
Market median
243% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-11,0 %
This company
2012
2014
Asset turnover (of gross profit)
2,38×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on TM 75 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
