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TM-GROUP A/S
A/S
Dissolved
Advertising protection
CVR 26363047
Tobaksvejen 21, 2860
Søborg
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2001 · 24 years old
27 employees
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Konsulentbistand vedrørende informationsteknologi
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TM-GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
34M
2015
33M
2016
30M
2017
38M
2018
38M
2019
EBITDA
DKK millions
18M
13M
9M
4M
0M
13M
2015
14M
+8%
2016
11M
-21%
2017
12M
+9%
2018
9M
-25%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
33.802
33.093
30.240
37.531
37.513
Staff expenses
-20.774
-19.300
-19.053
-25.307
-28.293
EBITDA
12.588
13.793
11.187
12.223
9.219
Depreciation & amort.
-2.306
-2.073
-1.331
-1.653
-1.676
EBIT
10.282
11.719
9.856
10.571
7.543
Net financials
345
211
48
299
694
Profit before tax
10.627
11.930
9.904
10.870
8.237
Tax
2.274
3.008
2.295
2.512
1.879
Net profit
8.353
8.922
7.609
8.358
6.359
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
29.222
34.126
35.345
49.030
41.454
Equity
8.317
14.239
14.348
16.706
15.065
Long-term debt
949
0
1.285
933
571
Short-term debt
18.714
17.853
19.476
30.397
24.114
Total debt
19.662
17.853
20.761
31.330
24.684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.6%
This company
2015
2019
Equity ratio
36.3%
This company
38.2%
Market median
+5% vs market
2015
2019
Return on equity
42.2%
This company
18.4%
Market median
+129% vs market
2015
2019
Net profit margin (of gross profit)
17.0%
This company
2015
2019
Asset turnover (of gross profit)
0.90×
This company
2015
2019
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on TM-GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
