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TMC Service ApS
APS
Bankrupt
CVR 38167936
Takshaven 55, 5330
Munkebo
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2016 · 9 years old
11 employees
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Non-scheduled passenger transport by road
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TMC Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 5M (+150% vs 2022)
5M
+150%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
4.896
1.965
2.173
655
545
Staff expenses
-4.915
-2.286
-2.029
-633
-481
EBITDA
-19
-321
144
22
64
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-321
144
22
64
Net financials
1
-0
-1
-1
-4
Profit before tax
-19
-322
143
21
60
Tax
-0
-0
32
5
13
Net profit
-19
-322
111
16
47
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
1.003
747
716
628
154
Equity
-106
-87
235
124
108
Long-term debt
0
0
0
0
0
Short-term debt
1.108
834
481
505
47
Total debt
1.108
834
481
505
47
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,4 %
This company
2019
2023
Equity ratio
-10,5 %
This company
38,2 %
Market median
This company
Market median
127% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-0,4 %
This company
2019
2023
Asset turnover (of gross profit)
4,88×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on TMC Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network