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TMG INVEST ApS
APS
Bankrupt
CVR 34687846
Rudolfgårdsvej 14, 8260
Viby J
Investeringsselskaber
·
NACE 643030
Est. 2012 · 13 years old
1 employees
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Denmark
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Investeringsselskaber
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TMG INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
733
1.075
-160
972
176
Staff expenses
-85
-515
-141
-18
-238
EBITDA
-377
909
-301
954
-62
Depreciation & amort.
-20
-0
-50
-0
-0
EBIT
-397
909
-351
954
-62
Net financials
-13
-359
-36
-13
-6
Profit before tax
-410
-179
-387
941
-68
Tax
-0
-0
-0
216
-0
Net profit
-410
-179
-387
726
-68
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
2.572
690
7.430
3.004
1.160
Equity
-251
159
338
725
-1
Long-term debt
185
-25
0
700
0
Short-term debt
2.638
556
7.092
1.579
1.161
Total debt
2.823
531
7.092
2.279
1.161
Financial ratios
5-year trend
EBITDA margin
-51,5 %
This company
15,8 %
Market median
This company
Market median
426% below market
2014
2018
Equity ratio
-9,7 %
This company
38,2 %
Market median
This company
Market median
125% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin
-55,9 %
This company
8,1 %
Market median
This company
Market median
790% below market
2014
2018
Asset turnover
0,28×
This company
1,12×
Market median
This company
Market median
75% below market
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TMG INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
