Riskpilot← Back to searchSign inGet full accessTMD ApS
APSActiveCVR 27908772Nordsøkaj 6Wholesale of solid, liquid and gaseous fuels and related products · NACE 4681Est. 20042 employees
Revenue 2024
DKK 1,6M
+24% vs 2023
EBITDA margin
65.8%
+85% vs 2023
Equity ratio
74.1%
Financial strength
Net profit 2024
DKK 764K
+82% vs 2023
| Revenue | DKK 1,6M | +24% |
| EBITDA | DKK 1M | +85% |
| Net profit | DKK 764K | +82% |
| Total assets | DKK 3,2M | +34% |
| Equity | DKK 2,4M | +48% |
| Employees | 2 | — |
Legal name
TMD ApS
CVR number
27908772
Legal form
Anpartsselskab
NACE code
4681 · Wholesale of solid, liquid and gaseous fuels and related products
Founded
8. juni 2004
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at levere olieprodukter til skibe samt alle hermed forbundne naturlige og sædvanlige aktiviteter efter direktionens skøn.
Address
Nordsøkaj 6
Email
tmd@mail.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 | 1.364 | 1.959 | 2.047 | 2.768 | 2.530 | 2.568 | 2.506 | 2.412 | 1.339 | 1.118 | 885 | 1.268 | 1.573 |
| Staff expenses | -831 | -1.041 | -636 | -1.128 | -922 | -831 | -983 | -818 | -859 | -645 | -684 | -711 | -538 |
| EBITDA | 523 | 918 | 1.410 | 1.640 | 1.608 | 1.736 | 1.523 | 1.594 | 480 | 472 | 201 | 558 | 1.034 |
| Depreciation & amort. | -56 | -56 | -56 | -0 | -4 | -4 | -4 | -4 | -7 | -15 | -15 | -29 | -62 |
| EBIT | 467 | 861 | 1.354 | 1.640 | 1.604 | 1.732 | 1.519 | 1.590 | 473 | 457 | 186 | 529 | 972 |
| Net financials | 37 | -33 | 1 | 7 | 119 | 35 | 87 | 59 | 62 | 26 | 29 | 14 | 21 |
| Profit before tax | 504 | 828 | 1.356 | 1.647 | 1.724 | 1.767 | 1.606 | 1.649 | 535 | 483 | 214 | 543 | 993 |
| Tax | 129 | 209 | 334 | 388 | 383 | 395 | 357 | 366 | 120 | 108 | 51 | 122 | 230 |
| Net profit | 375 | 619 | 1.022 | 1.260 | 1.341 | 1.372 | 1.248 | 1.283 | 415 | 375 | 163 | 421 | 764 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.885 | 2.554 | 2.996 | 4.155 | 4.837 | 4.296 | 4.840 | 3.803 | 3.173 | 2.864 | 2.193 | 2.364 | 3.174 |
| Equity | 819 | 1.238 | 2.060 | 2.719 | 3.260 | 3.332 | 3.280 | 2.563 | 1.978 | 2.353 | 1.167 | 1.587 | 2.351 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.026 | 1.315 | 936 | 1.436 | 1.578 | 964 | 1.557 | 1.236 | 1.167 | 494 | 1.015 | 766 | 815 |
| Total debt | 2.026 | 1.315 | 936 | 1.436 | 1.578 | 964 | 1.557 | 1.236 | 1.167 | 494 | 1.015 | 766 | 815 |
EBITDA margin
65.8%
This company
15.8%
Market median
+316% vs market
20122024
Equity ratio
74.1%
This company
38.2%
Market median
+94% vs market
20122024
Return on equity
32.5%
This company
18.4%
Market median
+77% vs market
20122024
Net profit margin
48.6%
This company
8.1%
Market median
+500% vs market
20122024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
20122024
Debt / equity
0.35×
This company
0.62×
Market median
+44% 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JR Management | Management | 2004 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Rønn Invest Holding ApS | Company | 100.0% | 100.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Rønn Invest Holding ApS
TMD ApS Board members of TMD ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Rønn Jensen | Management | 0 companies |