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TBL-Cargo ApS
APS
Active
Reklamebeskyttelse
CVR 42372323
Korskildemark 5, 2670
Greve
Warehousing and storage
·
NACE 5210
Est. 2021 · 5 years old
14 employees
https://tblcargo.dk/
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TBL-Cargo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2021
7M
2022
8M
2023
7M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
1.344
7.034
7.774
6.668
Staff expenses
-481
-5.296
-7.137
-6.411
EBITDA
863
1.739
637
257
Depreciation & amort.
-0
-8
-15
-336
EBIT
863
1.731
622
-78
Net financials
-7
-27
-263
-156
Profit before tax
856
1.704
359
-234
Tax
191
399
99
37
Net profit
666
1.305
261
-271
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.743
4.344
9.039
9.532
Equity
706
1.953
2.155
1.883
Long-term debt
0
0
0
0
Short-term debt
1.037
2.388
6.882
7.610
Total debt
1.037
2.388
6.882
7.610
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.9%
This company
2021
2024
Soliditetsgrad
19.8%
This company
38.2%
Market median
-48% vs market
2021
2024
Egenkapitalforrentning
-14.4%
This company
18.4%
Market median
-178% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-4.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2021
2024
Gæld/egenkapital
4.06×
This company
0.62×
Market median
-555% vs market
2021
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 2021-05-10 – 2021-12-31
View
PDF
More on TBL-Cargo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
