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TLM af 28/6 2020 ApS
APS
In liquidation
CVR 35524126
Kousgaards Plads 1, 7400
Herning
Joinery installation
·
NACE 4332
Est. 2013 · 12 years old
0 employees
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Joinery installation
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TLM af 28/6 2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2016: 10M
10M
2016
2017: 10M (0% vs 2016)
10M
0%
2017
2018: 6M (-40% vs 2017)
6M
-40%
2018
2019: 1M (-83% vs 2018)
1M
-83%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
DKK millions
4M
3M
2M
1M
0M
2016: 2M
2M
2016
2017: 3M (+50% vs 2016)
3M
+50%
2017
2018: 3M (0% vs 2017)
3M
0%
2018
2019: 1M (-67% vs 2018)
1M
-67%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-4
661
6.307
10.051
9.827
Staff expenses
-25
-25
-3.130
-7.023
-7.771
EBITDA
-29
636
3.177
3.029
2.056
Depreciation & amort.
-0
-0
-88
-68
-10
EBIT
-29
636
3.089
2.961
2.046
Net financials
-1
-12
-46
-33
-30
Profit before tax
-30
624
3.043
2.927
2.016
Tax
-6
138
671
645
444
Net profit
-23
486
2.372
2.282
1.572
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
505
767
7.409
9.899
9.899
Equity
484
537
6.475
6.383
5.672
Long-term debt
0
0
0
0
0
Short-term debt
21
230
934
3.496
4.068
Total debt
21
230
934
3.496
4.068
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
95,8 %
This company
38,2 %
Market median
This company
Market median
151% above market
2016
2020
Return on equity
-4,8 %
This company
18,4 %
Market median
This company
Market median
126% below market
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,01×
This company
2016
2020
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on TLM af 28/6 2020 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
