Riskpilot← Back to searchSign inGet full accessTMS nr. 1 ApS
APSActiveCVR 77213619Ringstedvej 48AOther specialised wholesale n.e.c. · NACE 4689Est. 19843 employeeswww.tmspaaner.dk
Revenue 2025
DKK 161K
+77% vs 2024
EBITDA margin
-246.5%
+59% vs 2024
Equity ratio
90.5%
Financial strength
Net profit 2025
DKK -369K
+62% vs 2024
| Revenue | DKK 161K | +77% |
| EBITDA | DKK -397K | +59% |
| Net profit | DKK -369K | +62% |
| Total assets | DKK 1,9M | -42% |
| Equity | DKK 1,7M | -20% |
| Employees | 3 | — |
Legal name
TMS nr. 1 ApS
CVR number
77213619
Legal form
Anpartsselskab
NACE code
4689 · Other specialised wholesale n.e.c.
Founded
31. december 1984
Share capital
DKK 200.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive handel, industri, finansieringsvirksomhed samt udlejning- og leasingvirksomhed
Address
Ringstedvej 48A
Phone
+4557806051
Email
alice@tmspaaner.dk
Website
www.tmspaaner.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.921 | -3.063 | -1.729 | 1.565 | 1.577 | 1.475 | 1.851 | 1.575 | 1.150 | 1.471 | 1.723 | 1.295 | 91 | 161 |
| Staff expenses | -2.740 | -2.449 | -2.066 | -1.535 | -1.296 | -1.445 | -1.422 | -1.395 | -1.219 | -1.285 | -1.326 | -1.176 | -1.070 | -558 |
| EBITDA | -120 | 208 | 786 | 30 | 281 | 30 | 258 | 180 | -69 | 164 | 397 | 119 | -979 | -397 |
| Depreciation & amort. | -31 | -411 | -225 | -64 | -36 | -47 | -32 | -9 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -151 | -203 | 561 | -33 | 245 | -17 | 226 | 171 | -69 | 164 | 397 | 119 | -979 | -397 |
| Net financials | -238 | -332 | -441 | -94 | -117 | -53 | -67 | -55 | 156 | -26 | -10 | 3 | -5 | -20 |
| Profit before tax | -32 | -8 | 642 | -127 | 128 | -72 | 159 | 116 | 87 | 138 | 387 | 121 | -984 | -416 |
| Tax | -10 | -27 | 153 | -105 | 74 | 76 | 16 | -8 | -1 | 13 | 75 | 27 | -15 | -47 |
| Net profit | -22 | 108 | 490 | -22 | 54 | -148 | 142 | 125 | 88 | 126 | 312 | 95 | -969 | -369 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.808 | 10.795 | 10.613 | 10.357 | 7.512 | 6.963 | 4.699 | 4.558 | 4.425 | 4.241 | 4.512 | 3.687 | 3.233 | 1.885 |
| Equity | 3.520 | 3.212 | 2.722 | 2.700 | 2.754 | 2.216 | 2.358 | 2.483 | 2.571 | 2.696 | 3.006 | 3.103 | 2.134 | 1.705 |
| Long-term debt | -5.801 | -5.998 | -6.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -1.488 | -1.585 | -1.634 | 7.657 | 4.758 | 4.747 | 2.341 | 2.075 | 1.854 | 1.541 | 1.490 | 571 | 441 | 180 |
| Total debt | -7.288 | -7.583 | -7.891 | 7.657 | 4.758 | 4.747 | 2.341 | 2.075 | 1.854 | 1.541 | 1.490 | 571 | 441 | 180 |
EBITDA margin
-246.5%
This company
15.8%
Market median
-1660% vs market
20122025
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
20122025
Return on equity
-21.6%
This company
18.4%
Market median
-217% vs market
20122025
Net profit margin
-229.1%
This company
8.1%
Market median
-2928% vs market
20122025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
20122025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HD Audit | Audit | 1984 | — | — |
TM Management | Management | 1984 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TOMMY MIKKELSEN HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
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TOMMY MIKKELSEN HOLDING ApS
TMS nr. 1 ApS Board members of TMS nr. 1 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hakon Dahm Spliid | Audit | 0 companies |
| Tommy Mikkelsen | Management | 0 companies |