TS-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34707863
Odensevej 29, 5540 Ullerslev
tommysander@live.dk
tel: 40160430
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 893.005 500.744 963.80
Employee benefit expenses-2 350.75-5 147.64-5 100.29
Total depreciation-66.80-96.00-63.10
EBIT475.44257.09- 199.60
Other financial income-0.3611.88
Other financial expenses-4.02-24.94- 168.63
Pre-tax profit471.06244.03- 368.23
Income taxes- 103.68-55.84
Net earnings367.38188.20- 368.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment158.56287.55224.45
Tangible assets total158.56287.55224.45
Investments total27.47527.4827.47
Long term receivables total
Inventories total
Current trade debtors1 364.781 319.673 314.84
Current other receivables445.47291.31
Current deferred tax assets20.00
Short term receivables total1 364.781 765.133 626.15
Cash and bank deposits88.58568.23
Cash and cash equivalents88.58568.23
Balance sheet total (assets)1 639.402 580.164 446.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased101.20
Retained earnings105.00472.39660.58
Profit of the financial year367.38188.20- 368.23
Shareholders equity total653.59740.58372.35
Non-current liabilities total
Current loans from credit institutions100.59
Current trade creditors144.29786.052 833.98
Current owed to participating4.8924.621.71
Short-term deferred tax liabilities140.5549.84
Other non-interest bearing current liabilities696.08878.481 238.26
Current liabilities total985.811 839.584 073.95
Balance sheet total (liabilities)1 639.402 580.164 446.30
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