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TCM Group Invest ApS
APS
Dissolved
CVR 37291382
Skautrupvej 16, 7500
Holstebro
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2015 · 10 years old
2-4 employees
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Kombinerede administrationsserviceydelser
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TCM Group Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2016: 5M
5M
2016
2017: 5M (0% vs 2016)
5M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: -1M
-1M
2016
2017: -1M (0% vs 2016)
-1M
0%
2017
2018: 0M (+100% vs 2017)
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
Gross profit
0
5.175
5.250
Staff expenses
-0
-0
-5.925
EBITDA
-55
-501
-772
Depreciation & amort.
-0
-0
-0
EBIT
-55
-501
-772
Net financials
82.401
43.716
18.478
Profit before tax
82.345
43.215
17.706
Tax
-806
-2.826
-2.129
Net profit
83.151
46.042
19.835
Balance sheet
DKK thousands
Item
2018
2017
2016
Total assets
489.605
474.515
538.394
Equity
378.630
305.128
329.040
Long-term debt
98.128
155.815
164.020
Short-term debt
12.847
13.572
45.334
Total debt
110.975
169.387
209.354
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2016
2018
Equity ratio
77.3%
This company
38.2%
Market median
This company
Market median
102% above market
2016
2018
Return on equity
22.0%
This company
18.4%
Market median
This company
Market median
20% above market
2016
2018
Net profit margin (of gross profit)
>999%
This company
2016
2018
Asset turnover (of gross profit)
0.00×
This company
2016
2018
Debt / equity
0.29×
This company
0.62×
Market median
This company
Market median
53% below market
2016
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 2015-12-09 – 2016-12-31
View
PDF
More on TCM Group 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
