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Tobias Møhl Glas ApS
APS
Active
Advertising protection
CVR 40949070
Stockflethsvej 13B, 8400
Ebeltoft
Visual arts creation activities
·
NACE 9012
Est. 2019 · 6 years old
2 employees
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Visual arts creation activities
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Tobias Møhl Glas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
0M
2023
3M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
3M
+300%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.580
1.985
222
3.379
2.753
Staff expenses
-313
-344
-18
-366
-816
EBITDA
1.239
1.628
78
2.917
1.802
Depreciation & amort.
-263
-269
-196
-165
-165
EBIT
977
1.358
-118
2.752
1.637
Net financials
69
-422
140
139
-225
Profit before tax
1.046
936
22
2.891
1.412
Tax
230
209
-19
661
318
Net profit
816
728
41
2.230
1.094
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.079
4.505
4.242
5.616
6.107
Equity
1.825
2.440
2.481
4.650
5.677
Long-term debt
49
49
47
32
230
Short-term debt
3.192
1.997
1.714
934
200
Total debt
3.241
2.046
1.761
965
430
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65.5%
This company
2021
2025
Equity ratio
93.0%
This company
38.2%
Market median
+143% vs market
2021
2025
Return on equity
19.3%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
39.7%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
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
More on Tobias Møhl Glas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
