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T. F. L. Service og Montage ApS
APS
Active
CVR 39668327
Gølstrup Hede 69, 9480
Løkken
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2018
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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T. F. L. Service og Montage ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
29
100
-49
1
174
Staff expenses
-0
-0
-0
-0
-0
EBITDA
29
111
-49
1
147
Depreciation & amort.
-20
-12
-12
-7
-6
EBIT
10
98
-61
-6
141
Net financials
-8
-10
-12
-6
-52
Profit before tax
2
89
-73
-12
90
Tax
-0
-13
15
-0
-14
Net profit
2
101
-88
-12
103
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
62
243
207
0
1.204
Equity
-97
5
-83
-95
8
Long-term debt
120
0
0
0
663
Short-term debt
39
238
290
95
533
Total debt
159
238
290
95
1.195
Financial ratios
5-year trend
EBITDA margin
84.9%
This company
15.8%
Market median
+437% vs market
2020
2024
Equity ratio
0.7%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
1273.4%
This company
18.4%
Market median
+6821% vs market
2020
2024
Net profit margin
59.5%
This company
8.1%
Market median
+635% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
147.35×
This company
0.62×
Market median
-23666% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on T. F. L. Service og Montage ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
