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TMRB A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 36925787
Nyborgvej 438, 5220
Odense SØ
Joinery installation
·
NACE 4332
Est. 2015 · 11 years old
39 employees
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Joinery installation
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TMRB A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
11M
2017
20M
2018
30M
2019
18M
2020
10M
2021
EBITDA
DKK millions
5M
3M
1M
-2M
-4M
2M
2017
2M
0%
2018
4M
+100%
2019
3M
-25%
2020
-3M
-200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
11.294
19.527
30.367
17.618
10.069
Staff expenses
-9.034
-17.346
-26.541
-15.017
-12.751
EBITDA
2.261
2.180
3.826
2.601
-2.682
Depreciation & amort.
-231
-415
-403
-420
-317
EBIT
2.029
1.765
3.423
2.180
-2.999
Net financials
-217
-465
-1.257
-1.041
2.623
Profit before tax
1.812
1.300
2.166
1.139
-377
Tax
427
299
500
272
-905
Net profit
1.385
1.002
1.666
867
528
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
11.082
18.066
34.957
32.951
39.399
Equity
1.912
2.614
4.630
5.497
6.025
Long-term debt
0
1.950
2.646
3.299
2.667
Short-term debt
8.606
12.640
26.319
22.811
29.743
Total debt
8.606
14.590
28.965
26.110
32.410
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-26.6%
This company
2017
2021
Soliditetsgrad
15.3%
This company
38.2%
Market median
-60% vs market
2017
2021
Egenkapitalforrentning
8.8%
This company
18.4%
Market median
-52% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
5.2%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2017
2021
Gæld/egenkapital
5.54×
This company
0.62×
Market median
-794% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on TMRB A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
