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TMS nr. 1 ApS
APS
Active
CVR 77213619
Ringstedvej 48A, 4180
Sorø
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 1984 · 41 years old
3 employees
www.tmspaaner.dk
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Denmark
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Other specialised wholesale n.e.c.
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TMS nr. 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.471
1.723
1.295
91
161
Staff expenses
-1.285
-1.326
-1.176
-1.070
-558
EBITDA
164
397
119
-979
-397
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
164
397
119
-979
-397
Net financials
-26
-10
3
-5
-20
Profit before tax
138
387
121
-984
-416
Tax
13
75
27
-15
-47
Net profit
126
312
95
-969
-369
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.241
4.512
3.687
3.233
1.885
Equity
2.696
3.006
3.103
2.134
1.705
Long-term debt
0
0
0
0
0
Short-term debt
1.541
1.490
571
441
180
Total debt
1.541
1.490
571
441
180
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-246.5%
This company
2021
2025
Soliditetsgrad
90.5%
This company
38.2%
Market median
+137% vs market
2021
2025
Egenkapitalforrentning
-21.6%
This company
18.4%
Market median
-217% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-229.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% vs market
2021
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 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TMS nr. 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
