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TM SHIPPING ApS
APS
In liquidation
CVR 33754469
Skotlandsvej 3, 5700
Svendborg
Sea and coastal freight water transport
·
NACE 5020
Est. 2011 · 15 years old
1 employees
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Sea and coastal freight water transport
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TM SHIPPING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2015: 6M
6M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 4M
4M
2017
2018: 6M (+50% vs 2017)
6M
+50%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
EBITDA
DKK millions
6M
3M
0M
-2M
-5M
2015: 4M
4M
2015
2016: -3M (-175% vs 2015)
-3M
-175%
2016
2017: 2M (+167% vs 2016)
2M
+167%
2017
2018: 4M (+100% vs 2017)
4M
+100%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
-10
5.631
4.077
87
6.228
Staff expenses
-26
-1.337
-1.958
-2.902
-2.571
EBITDA
16
4.294
2.119
-2.815
3.657
Depreciation & amort.
-0
-360
-610
-610
-610
EBIT
16
3.934
1.509
-3.425
3.047
Net financials
-13
-79
564
-518
-756
Profit before tax
3
3.855
2.073
-3.943
2.291
Tax
7
847
456
-863
521
Net profit
-4
3.007
1.616
-3.080
1.770
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
316
3.169
4.997
5.709
6.038
Equity
278
1.581
-1.426
-3.042
37
Long-term debt
0
0
0
0
0
Short-term debt
38
1.587
6.267
8.751
5.741
Total debt
38
1.587
6.267
8.751
5.741
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2015
2019
Equity ratio
87,9 %
This company
38,2 %
Market median
This company
Market median
130% above market
2015
2019
Return on equity
-1,4 %
This company
18,4 %
Market median
This company
Market median
108% below market
2015
2019
Net profit margin (of gross profit)
<−999 %
This company
2015
2019
Asset turnover (of gross profit)
-0,03×
This company
2015
2019
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on TM SHIPPING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
