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TM MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 14252681
Fælledvej 61, 2791 Dragør
tel: 32536953
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.64 | 1 585.14 | 2 047.43 | 1 653.28 | 1 746.71 |
| Employee benefit expenses | -1 467.86 | -1 448.05 | -1 564.97 | -1 548.07 | -1 631.42 |
| Total depreciation | -57.90 | -57.90 | -57.90 | -79.88 | -41.90 |
| EBIT | 40.88 | 79.19 | 424.56 | 25.33 | 73.39 |
| Other financial income | 0.00 | 0.92 | 2.77 | ||
| Other financial expenses | -6.95 | -6.19 | -4.78 | -3.53 | -3.77 |
| Pre-tax profit | 33.92 | 73.00 | 419.78 | 22.72 | 72.39 |
| Income taxes | -7.96 | -9.35 | -17.01 | ||
| Net earnings | 33.92 | 73.00 | 411.81 | 13.37 | 55.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.92 | 136.02 | 78.12 | 108.14 | 66.24 |
| Tangible assets total | 193.92 | 136.02 | 78.12 | 108.14 | 66.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.62 | 544.85 | 137.42 | 638.13 | 13.03 |
| Prepayments and accrued income | 265.81 | 305.31 | 573.96 | ||
| Current other receivables | 132.16 | 207.74 | 0.19 | 67.83 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 523.78 | 752.59 | 403.42 | 943.44 | 654.81 |
| Cash and bank deposits | 76.61 | 548.75 | 323.64 | ||
| Cash and cash equivalents | 76.61 | 548.75 | 323.64 | ||
| Balance sheet total (assets) | 794.31 | 888.61 | 1 030.29 | 1 051.58 | 1 044.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.23 | 211.15 | 284.15 | 695.97 | 709.34 |
| Profit of the financial year | 33.92 | 73.00 | 411.81 | 13.37 | 55.38 |
| Shareholders equity total | 336.15 | 409.15 | 820.97 | 834.34 | 889.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.91 | 2.52 | |||
| Current trade creditors | 342.45 | 202.83 | 12.00 | 131.96 | 73.76 |
| Short-term deferred tax liabilities | 8.30 | 17.93 | 22.13 | ||
| Other non-interest bearing current liabilities | 115.71 | 213.72 | 189.02 | 64.84 | 59.08 |
| Current liabilities total | 458.16 | 479.46 | 209.32 | 217.24 | 154.97 |
| Balance sheet total (liabilities) | 794.31 | 888.61 | 1 030.29 | 1 051.58 | 1 044.69 |
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