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TOM-AD CONSTRUCTION ApS
APS
Bankrupt
Advertising protection
CVR 36198184
Amaliegade 28, 1256
København K
Other building completion and finishing
·
NACE 4335
Est. 2014 · 11 years old
0 employees
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Denmark
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Companies
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Other building completion and finishing
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TOM-AD CONSTRUCTION ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2018: 4M
4M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: -1M
-1M
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
2022: 2M (+300% vs 2021)
2M
+300%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
1.537
-438
-413
-70
4.389
Staff expenses
-8
-749
-142
-26
-4.134
EBITDA
1.530
-1.187
-556
-96
255
Depreciation & amort.
-32
-54
-54
-64
-64
EBIT
1.497
-1.241
-610
-160
192
Net financials
-34
-34
-0
3
-64
Profit before tax
1.463
-1.275
-610
-156
127
Tax
-0
-0
-0
-7
29
Net profit
1.463
-1.275
-610
-149
98
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
37
72
496
228
1.606
Equity
-301
-1.764
-489
121
270
Long-term debt
0
0
0
0
23
Short-term debt
339
1.836
986
107
1.306
Total debt
339
1.836
986
107
1.329
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99,5 %
This company
2018
2022
Equity ratio
-811,7 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
95,2 %
This company
2018
2022
Asset turnover (of gross profit)
41,40×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on TOM-AD CONSTRUCTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
