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THE-MA ApS
APS
Active
Reklamebeskyttelse
CVR 17537032
Mollerupvej 19, 8600
Silkeborg
Painting and glazing
·
NACE 4334
Est. 1993 · 32 years old
3 employees
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THE-MA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.411
2.221
1.964
1.317
1.745
Staff expenses
-1.249
-1.658
-1.551
-1.389
-1.398
EBITDA
1.161
564
413
-73
347
Depreciation & amort.
-93
-104
-99
-99
-80
EBIT
1.068
460
315
-172
267
Net financials
-5
-24
-22
-26
-28
Profit before tax
1.063
436
293
-198
239
Tax
234
97
65
-41
54
Net profit
829
340
228
-157
185
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.439
2.092
1.471
1.854
2.293
Equity
1.087
926
729
572
757
Long-term debt
240
0
0
0
0
Short-term debt
1.105
1.160
726
1.265
1.512
Total debt
1.345
1.160
726
1.265
1.512
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.9%
This company
2021
2025
Soliditetsgrad
33.0%
This company
38.2%
Market median
+14% vs market
2021
2025
Egenkapitalforrentning
24.4%
This company
18.4%
Market median
+33% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.76×
This company
2021
2025
Gæld/egenkapital
2.03×
This company
0.62×
Market median
-227% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on THE-MA ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
