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TM ApS
APS
Active
CVR 27226094
Skovfogedvej 3, 3630
Jægerspris
Construction of utility projects for fluids
·
NACE 4221
Est. 2003 · 22 years old
3 employees
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Construction of utility projects for fluids
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TM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
747
95
933
964
254
Staff expenses
-101
-0
-0
-442
-542
EBITDA
64
95
933
522
-289
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
64
95
933
522
-289
Net financials
-51
-60
-53
-338
-79
Profit before tax
13
35
879
184
-368
Tax
-0
67
185
96
-100
Net profit
13
-32
694
88
-267
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.577
1.587
2.142
2.207
2.180
Equity
132
526
1.220
1.307
1.040
Long-term debt
550
427
375
412
248
Short-term debt
895
634
547
487
892
Total debt
1.445
1.061
922
900
1.140
Financial ratios
5-year trend
EBITDA margin
-113.7%
This company
15.8%
Market median
-820% vs market
2021
2025
Equity ratio
47.7%
This company
38.2%
Market median
+25% vs market
2021
2025
Return on equity
-25.7%
This company
18.4%
Market median
-240% vs market
2021
2025
Net profit margin
-105.4%
This company
8.1%
Market median
-1401% vs market
2021
2025
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2021
2025
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
