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TMB ApS
APS
Active
CVR 31366364
Fladbjerggårdvej 9, 5250
Odense SV
Joinery installation
·
NACE 4332
Est. 2008 · 18 years old
1 employees
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Joinery installation
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TMB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
402
434
348
363
532
Staff expenses
-0
-0
-0
-0
-0
EBITDA
412
412
348
375
1.002
Depreciation & amort.
-0
-0
-0
-0
-3
EBIT
412
412
348
375
999
Net financials
-219
-267
224
-108
-271
Profit before tax
193
145
572
268
727
Tax
42
32
126
59
161
Net profit
150
113
446
208
566
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.038
10.618
12.086
11.252
11.328
Equity
1.925
1.774
3.061
2.615
2.407
Long-term debt
6.641
6.969
6.993
6.080
6.247
Short-term debt
2.155
1.558
1.711
2.236
2.356
Total debt
8.795
8.528
8.703
8.316
8.603
Financial ratios
5-year trend
EBITDA margin (of gross profit)
102,6 %
This company
2021
2025
Equity ratio
17,4 %
This company
38,2 %
Market median
This company
Market median
54% below market
2021
2025
Return on equity
7,8 %
This company
18,4 %
Market median
This company
Market median
58% below market
2021
2025
Net profit margin (of gross profit)
37,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
4,74×
This company
0,62×
Market median
This company
Market median
665% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TMB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
