TK MONTAGE VEST ApS — Credit Rating and Financial Key Figures
CVR number: 27966926
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 | 4 545.00 | 3 803.00 | 2 498.00 | 1 195.00 | 991.26 |
| Employee benefit expenses | -3 340.00 | -3 560.00 | -2 334.00 | -1 365.00 | - 916.04 |
| Total depreciation | - 100.00 | -88.00 | - 107.00 | - 102.00 | -56.01 |
| EBIT | 1 105.00 | 155.00 | 57.00 | - 272.00 | 19.21 |
| Other financial income | 20.00 | 1.00 | 3.00 | 0.02 | |
| Other financial expenses | -52.00 | -79.00 | -87.00 | -28.00 | -35.59 |
| Pre-tax profit | 1 073.00 | 76.00 | -29.00 | - 297.00 | -16.37 |
| Income taxes | - 247.00 | -32.00 | -7.00 | 58.00 | -4.26 |
| Net earnings | 826.00 | 44.00 | -36.00 | - 239.00 | -20.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 62.00 | 16.00 | ||
| Other tangible assets | 14.07 | ||||
| Tangible assets total | 142.00 | 62.00 | 16.00 | 14.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 185.00 | 115.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 185.00 | 115.00 |
| Current trade debtors | 2 941.00 | 2 229.00 | 579.00 | 741.00 | 907.91 |
| Current amounts owed by group member comp. | 950.00 | 2.00 | 0.74 | ||
| Current other receivables | 428.00 | 832.00 | 231.00 | 368.00 | 330.00 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 4 319.00 | 3 061.00 | 810.00 | 1 173.00 | 1 238.65 |
| Cash and bank deposits | 1 015.00 | 1 144.00 | 21.00 | 111.96 | |
| Cash and cash equivalents | 1 015.00 | 1 144.00 | 21.00 | 111.96 | |
| Balance sheet total (assets) | 4 521.00 | 4 198.00 | 2 030.00 | 1 379.00 | 1 479.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.00 | 951.00 | 995.00 | 959.00 | 720.17 |
| Profit of the financial year | 826.00 | 44.00 | -36.00 | - 239.00 | -20.63 |
| Shareholders equity total | 1 076.00 | 1 120.00 | 1 084.00 | 845.00 | 824.54 |
| Provisions | 17.00 | 9.00 | 9.00 | 13.00 | 13.79 |
| Non-current leasing loans | 90.00 | ||||
| Non-current deferred tax liabilities | 238.00 | 40.00 | 7.00 | 3.42 | |
| Non-current liabilities total | 328.00 | 40.00 | 7.00 | 3.42 | |
| Current loans from credit institutions | 1 034.00 | ||||
| Current trade creditors | 976.00 | 902.00 | 199.00 | 247.00 | 394.53 |
| Current owed to group member | 892.00 | 73.00 | 71.00 | 38.00 | |
| Other non-interest bearing current liabilities | 1 090.00 | 1 235.00 | 658.00 | 203.00 | 205.41 |
| Current liabilities total | 3 100.00 | 3 029.00 | 930.00 | 521.00 | 637.93 |
| Balance sheet total (liabilities) | 4 521.00 | 4 198.00 | 2 030.00 | 1 379.00 | 1 479.68 |
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