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TM-Tools ApS
APS
Active
Reklamebeskyttelse
CVR 44067234
Vedbysøndervej 3, 4200
Slagelse
Wholesale of machine tools
·
NACE 4662
Est. 2023 · 3 years old
— employees
www.tm-tools.dk
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TM-Tools ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
36
48
Staff expenses
-0
-0
EBITDA
36
48
Depreciation & amort.
-0
-0
EBIT
36
48
Net financials
-8
-6
Profit before tax
28
42
Tax
6
12
Net profit
22
30
Balance sheet
DKK thousands
Item
2024
2025
Total assets
203
274
Equity
62
93
Long-term debt
0
0
Short-term debt
140
181
Total debt
140
181
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2024
2025
Soliditetsgrad
33.8%
This company
38.2%
Market median
+12% vs market
2024
2025
Egenkapitalforrentning
32.8%
This company
18.4%
Market median
+78% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
62.8%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2024
2025
Gæld/egenkapital
1.96×
This company
0.62×
Market median
-216% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-17 – 2024-06-30
View
PDF
More on TM-Tools ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
