TK MONTAGE KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29518521
Øresundsvej 5, 6715 Esbjerg N
tk@tkmontage.dk
tel: 75137737
www.tkmontage.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 828.00 | 5 067.00 | 5 323.00 | 5 220.00 | 8 491.73 |
| Employee benefit expenses | -2 718.00 | -2 919.00 | -3 506.00 | -3 436.00 | -4 529.52 |
| Total depreciation | - 130.00 | - 118.00 | - 175.00 | - 201.00 | - 213.09 |
| EBIT | 980.00 | 2 030.00 | 1 642.00 | 1 583.00 | 3 749.12 |
| Other financial income | 16.00 | 1.00 | 2.00 | 4.00 | 0.20 |
| Other financial expenses | -93.00 | - 155.00 | - 252.00 | - 199.00 | - 370.78 |
| Pre-tax profit | 903.00 | 1 876.00 | 1 392.00 | 1 388.00 | 3 378.54 |
| Income taxes | - 200.00 | - 398.00 | - 308.00 | - 316.00 | - 757.40 |
| Net earnings | 703.00 | 1 478.00 | 1 084.00 | 1 072.00 | 2 621.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 229.00 | 52.00 | 288.00 | 216.44 |
| Tangible assets total | 322.00 | 229.00 | 52.00 | 288.00 | 216.44 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 40.00 | 43.00 | 45.00 | 75.51 |
| Long term receivables total | 39.00 | 40.00 | 43.00 | 45.00 | 75.51 |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 660.00 | 660.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 660.00 | 660.00 |
| Current trade debtors | 4 545.00 | 3 371.00 | 1 108.00 | 3 642.00 | 6 817.58 |
| Current amounts owed by group member comp. | 33.00 | 457.00 | 283.00 | ||
| Prepayments and accrued income | 26.00 | 30.00 | |||
| Current other receivables | 882.00 | 1 819.00 | 355.00 | 1 654.00 | 2 762.30 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 5 460.00 | 5 647.00 | 1 753.00 | 5 322.00 | 9 609.87 |
| Cash and bank deposits | 1 957.00 | 5 372.00 | 657.00 | 915.04 | |
| Cash and cash equivalents | 1 957.00 | 5 372.00 | 657.00 | 915.04 | |
| Balance sheet total (assets) | 5 881.00 | 7 933.00 | 7 280.00 | 6 972.00 | 11 476.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 072.00 | 2 621.14 | ||
| Retained earnings | 1 897.00 | 2 599.00 | 1 077.00 | 1 087.00 | - 460.68 |
| Profit of the financial year | 703.00 | 1 478.00 | 1 084.00 | 1 072.00 | 2 621.14 |
| Shareholders equity total | 2 725.00 | 4 202.00 | 5 286.00 | 3 356.00 | 4 906.61 |
| Provisions | 28.00 | 17.00 | 31.00 | 90.36 | |
| Non-current leasing loans | 65.00 | 26.00 | |||
| Non-current deferred tax liabilities | 172.00 | 409.00 | 331.00 | 278.00 | 698.51 |
| Non-current liabilities total | 237.00 | 435.00 | 331.00 | 278.00 | 698.51 |
| Current loans from credit institutions | 454.00 | ||||
| Current trade creditors | 1 832.00 | 2 004.00 | 536.00 | 2 188.00 | 3 096.62 |
| Current owed to participating | 1.00 | 7.00 | |||
| Current owed to group member | 428.00 | 1 482.63 | |||
| Other non-interest bearing current liabilities | 604.00 | 1 275.00 | 1 120.00 | 691.00 | 1 202.15 |
| Current liabilities total | 2 891.00 | 3 279.00 | 1 663.00 | 3 307.00 | 5 781.39 |
| Balance sheet total (liabilities) | 5 881.00 | 7 933.00 | 7 280.00 | 6 972.00 | 11 476.87 |
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