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TMD ApS
APS
Active
CVR 27908772
Nordsøkaj 6, 7680
Thyborøn
Wholesale of solid, liquid and gaseous fuels and related products
·
NACE 4681
Est. 2004 · 22 years old
2 employees
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Wholesale of solid, liquid and gaseous fuels and related products
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TMD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.339
1.118
885
1.268
1.573
Staff expenses
-859
-645
-684
-711
-538
EBITDA
480
472
201
558
1.034
Depreciation & amort.
-7
-15
-15
-29
-62
EBIT
473
457
186
529
972
Net financials
62
26
29
14
21
Profit before tax
535
483
214
543
993
Tax
120
108
51
122
230
Net profit
415
375
163
421
764
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.173
2.864
2.193
2.364
3.174
Equity
1.978
2.353
1.167
1.587
2.351
Long-term debt
0
0
0
0
0
Short-term debt
1.167
494
1.015
766
815
Total debt
1.167
494
1.015
766
815
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65.8%
This company
2020
2024
Equity ratio
74.1%
This company
38.2%
Market median
+94% vs market
2020
2024
Return on equity
32.5%
This company
18.4%
Market median
+77% vs market
2020
2024
Net profit margin (of gross profit)
48.6%
This company
2020
2024
Asset turnover (of gross profit)
0.50×
This company
2020
2024
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TMD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
