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TMS ApS
APS
Active
CVR 17072609
Sofielundsvej 17, 2600
Glostrup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1993 · 33 years old
— employees
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Rental and operating of own or leased real estate
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TMS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
540
535
532
336
487
Staff expenses
-0
-0
-0
-0
-0
EBITDA
540
535
532
336
487
Depreciation & amort.
-122
-122
-122
-122
-122
EBIT
417
412
410
213
365
Net financials
2.167
735
1.015
-1.867
-6.284
Profit before tax
2.585
1.147
1.425
-1.654
-5.919
Tax
36
129
273
-11
36
Net profit
2.549
1.019
1.151
-1.643
-5.955
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.321
14.185
14.726
12.552
6.461
Equity
7.417
7.857
9.498
6.955
1.027
Long-term debt
5.474
4.832
3.532
3.501
3.302
Short-term debt
886
925
1.098
1.508
1.509
Total debt
6.360
5.757
4.630
5.008
4.810
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
15.9%
This company
38.2%
Market median
-58% vs market
2020
2024
Egenkapitalforrentning
-580.1%
This company
18.4%
Market median
-3253% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1222.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
5.29×
This company
0.62×
Market median
-753% 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 TMS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
