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THOMAS MØLLER PEDERSEN. ApS
APS
Active
CVR 29625425
Årnakke 33, 7900
Nykøbing M
Retail sale of motorcycles, motorcycle parts and accessories
·
NACE 4783
Est. 2006 · 19 years old
12 employees
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Denmark
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Companies
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Retail sale of motorcycles, motorcycle parts and accessories
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THOMAS MØLLER PEDERSEN. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
3M
2021
3M
2022
4M
2023
1M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2020
0M
0%
2021
-1M
-100%
2022
1M
+200%
2023
-2M
-300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.840
2.859
2.571
3.880
748
Staff expenses
-3.453
-3.253
-3.426
-3.120
-2.848
EBITDA
388
-394
-855
760
-2.100
Depreciation & amort.
-138
-150
-157
-155
-161
EBIT
249
-544
-1.012
605
-2.261
Net financials
-64
-236
-594
-570
-489
Profit before tax
186
-780
-1.606
35
-2.749
Tax
51
-172
-322
31
-602
Net profit
135
-608
-1.284
4
-2.147
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.541
24.304
22.284
20.060
16.441
Equity
6.450
5.841
4.558
4.562
2.414
Long-term debt
0
0
0
6.500
6.500
Short-term debt
13.085
18.462
17.726
8.998
7.527
Total debt
13.085
18.462
17.726
15.498
14.027
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-280.7%
This company
2020
2024
Equity ratio
14.7%
This company
38.2%
Market median
-62% vs market
2020
2024
Return on equity
-88.9%
This company
18.4%
Market median
-583% vs market
2020
2024
Net profit margin (of gross profit)
-287.0%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
5.81×
This company
0.62×
Market median
-837% 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 THOMAS MØLLER PEDERSEN. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
