TP Montage ApS
CVR number: 36929502
Rosenhaven 34, Jebjerg 7870 Roslev
tpmontage@hotmail.com
tel: 28925003
www.tpsunteck.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | 259.98 | 199.00 | 119.82 | -11.95 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| Other operating expenses | -25.00 | ||||
| Total depreciation | -1.02 | -4.83 | -4.83 | ||
| EBIT | -27.11 | 59.98 | 397.98 | 114.99 | -16.78 |
| Other financial income | 13.91 | 17.05 | 19.74 | 10.66 | 3.24 |
| Other financial expenses | -4.09 | -1.75 | -11.19 | -30.09 | -6.47 |
| Pre-tax profit | -17.30 | 75.28 | 406.54 | 95.56 | -20.02 |
| Income taxes | -9.99 | -91.66 | -26.18 | 1.00 | |
| Net earnings | -17.30 | 65.29 | 314.88 | 69.39 | -19.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 14.49 | 9.66 | ||
| Tangible assets total | 19.32 | 14.49 | 9.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.58 | ||||
| Current other receivables | 168.92 | 187.45 | 208.35 | 1.58 | |
| Short term receivables total | 168.92 | 187.45 | 582.93 | 1.58 | |
| Cash and bank deposits | 222.11 | 379.13 | 385.50 | 164.15 | |
| Cash and cash equivalents | 222.11 | 379.13 | 385.50 | 164.15 | |
| Balance sheet total (assets) | 168.92 | 409.56 | 981.38 | 401.57 | 173.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 92.00 | |||
| Retained earnings | 11.71 | -5.58 | 59.71 | 42.19 | 19.58 |
| Profit of the financial year | -17.30 | 65.29 | 314.88 | 69.39 | -19.02 |
| Shareholders equity total | 44.42 | 109.71 | 424.58 | 275.98 | 142.56 |
| Provisions | 1.00 | 3.00 | 2.00 | ||
| Non-current other liabilities | 90.66 | 24.18 | |||
| Non-current deferred tax liabilities | 9.99 | ||||
| Non-current liabilities total | 9.99 | 90.66 | 24.18 | ||
| Current loans from credit institutions | 100.53 | ||||
| Current trade creditors | 12.50 | 12.50 | 332.47 | 7.68 | 5.00 |
| Short-term deferred tax liabilities | 3.94 | 3.94 | |||
| Other non-interest bearing current liabilities | 7.54 | 273.42 | 132.66 | 90.73 | 24.25 |
| Current liabilities total | 124.50 | 289.86 | 465.13 | 98.41 | 29.25 |
| Balance sheet total (liabilities) | 168.92 | 409.56 | 981.38 | 401.57 | 173.81 |
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