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TM FABRIKKEN ApS
APS
In liquidation
CVR 34605718
Fiskergade 2, 8000
Aarhus C
Activities of call centres
·
NACE 8220
Est. 2012 · 14 years old
8 employees
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TM FABRIKKEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2015: 9M
9M
2015
2016: 10M (+11% vs 2015)
10M
+11%
2016
2017: 7M (-30% vs 2016)
7M
-30%
2017
2018: 5M (-29% vs 2017)
5M
-29%
2018
2019: 1M (-80% vs 2018)
1M
-80%
2019
EBITDA
DKK millions
4M
3M
2M
1M
0M
2015: 1M
1M
2015
2016: 3M (+200% vs 2015)
3M
+200%
2016
2017: 1M (-67% vs 2016)
1M
-67%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
952
5.409
6.824
10.313
9.015
Staff expenses
-1.665
-4.888
-6.188
-6.842
-7.625
EBITDA
1.186
521
637
3.471
1.390
Depreciation & amort.
949
-54
-175
-230
-339
EBIT
237
467
462
3.241
1.051
Net financials
-1
-5
6
-3
-6
Profit before tax
236
462
468
3.239
1.046
Tax
55
102
98
720
247
Net profit
180
360
370
2.519
798
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
596
1.481
1.750
5.012
2.224
Equity
539
718
728
2.732
1.013
Long-term debt
0
0
75
713
0
Short-term debt
56
763
946
1.567
1.211
Total debt
56
763
1.021
2.280
1.211
Financial ratios
5-year trend
EBITDA margin (of gross profit)
124.5%
This company
2015
2019
Equity ratio
90.5%
This company
38.2%
Market median
This company
Market median
137% above market
2015
2019
Return on equity
33.5%
This company
18.4%
Market median
This company
Market median
82% above market
2015
2019
Net profit margin (of gross profit)
18.9%
This company
2015
2019
Asset turnover (of gross profit)
1.60×
This company
2015
2019
Debt / equity
0.10×
This company
0.62×
Market median
This company
Market median
84% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
More on TM FABRIKKEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
