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TK MONTAGE VEST ApS — Credit Rating and Financial Key Figures
CVR number: 27966926
Østre Gjesingvej 3, 6715 Esbjerg N
faktura@tkmontage.dk
tel: 75137737
www.tkmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.00 | 1 195.00 | 989.00 | 851.13 | 274.74 |
| Employee benefit expenses | -2 334.00 | -1 365.00 | - 914.00 | - 689.70 | - 495.52 |
| Total depreciation | - 107.00 | - 102.00 | -56.00 | ||
| EBIT | 57.00 | - 272.00 | 19.00 | 161.43 | - 220.79 |
| Other financial income | 1.00 | 3.00 | 1.26 | 0.63 | |
| Other financial expenses | -87.00 | -28.00 | -36.00 | -24.89 | -15.98 |
| Pre-tax profit | -29.00 | - 297.00 | -17.00 | 137.80 | - 236.15 |
| Income taxes | -7.00 | 58.00 | -4.00 | -34.21 | 0.85 |
| Net earnings | -36.00 | - 239.00 | -21.00 | 103.58 | - 235.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Other tangible assets | 14.00 | ||||
| Tangible assets total | 16.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 185.00 | 115.00 | 50.00 | |
| Inventories total | 60.00 | 185.00 | 115.00 | 50.00 | |
| Current trade debtors | 579.00 | 741.00 | 908.00 | 807.90 | |
| Current amounts owed by group member comp. | 2.00 | 1.00 | 39.18 | 0.44 | |
| Current other receivables | 231.00 | 368.00 | 330.00 | 127.00 | 28.66 |
| Current deferred tax assets | 62.00 | 0.67 | |||
| Short term receivables total | 810.00 | 1 173.00 | 1 239.00 | 974.08 | 29.76 |
| Cash and bank deposits | 1 144.00 | 21.00 | 112.00 | 695.79 | 783.89 |
| Cash and cash equivalents | 1 144.00 | 21.00 | 112.00 | 695.79 | 783.89 |
| Balance sheet total (assets) | 2 030.00 | 1 379.00 | 1 480.00 | 1 719.88 | 813.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 995.00 | 959.00 | 720.00 | 699.54 | 303.12 |
| Profit of the financial year | -36.00 | - 239.00 | -21.00 | 103.58 | - 235.30 |
| Shareholders equity total | 1 084.00 | 845.00 | 824.00 | 928.12 | 692.83 |
| Provisions | 9.00 | 13.00 | 14.00 | 0.19 | |
| Non-current deferred tax liabilities | 7.00 | 3.00 | 47.82 | ||
| Non-current liabilities total | 7.00 | 3.00 | 47.82 | ||
| Current trade creditors | 199.00 | 247.00 | 395.00 | 474.56 | 68.88 |
| Current owed to participating | 1.23 | ||||
| Current owed to group member | 73.00 | 71.00 | 38.00 | 23.63 | 0.83 |
| Short-term deferred tax liabilities | 3.42 | 47.82 | |||
| Other non-interest bearing current liabilities | 658.00 | 203.00 | 206.00 | 136.41 | 3.30 |
| Accruals and deferred income | 104.50 | ||||
| Current liabilities total | 930.00 | 521.00 | 639.00 | 743.75 | 120.83 |
| Balance sheet total (liabilities) | 2 030.00 | 1 379.00 | 1 480.00 | 1 719.88 | 813.65 |
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