TORBEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34600066
Fuglemosevej 34, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.83 | 193.11 | 34.66 | - 141.55 | -55.12 |
| Employee benefit expenses | - 384.88 | - 330.20 | - 276.01 | - 323.77 | - 189.76 |
| Total depreciation | -62.00 | -62.00 | -62.00 | -16.67 | -16.67 |
| EBIT | - 365.05 | - 199.09 | - 303.35 | - 481.98 | - 261.55 |
| Other financial expenses | -0.89 | -0.01 | -1.55 | -3.36 | -1.76 |
| Pre-tax profit | - 365.93 | - 199.10 | - 304.90 | - 485.34 | - 263.31 |
| Income taxes | 5.26 | 15.99 | 2.05 | ||
| Net earnings | - 360.67 | - 183.10 | - 302.85 | - 485.34 | - 263.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.69 | 107.69 | 45.69 | 29.03 | 12.36 |
| Tangible assets total | 169.69 | 107.69 | 45.69 | 29.03 | 12.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 31.06 | |||
| Prepayments and accrued income | 9.18 | ||||
| Current other receivables | 2.20 | 0.14 | 12.09 | ||
| Current deferred tax assets | 2.40 | 6.09 | 2.05 | ||
| Short term receivables total | 26.04 | 37.16 | 2.19 | 12.09 | |
| Cash and bank deposits | 67.04 | 119.97 | 181.73 | 43.79 | 30.13 |
| Cash and cash equivalents | 67.04 | 119.97 | 181.73 | 43.79 | 30.13 |
| Balance sheet total (assets) | 262.77 | 264.82 | 229.61 | 84.92 | 42.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.81 | - 279.86 | - 462.96 | - 765.82 | -1 251.16 |
| Profit of the financial year | - 360.67 | - 183.10 | - 302.85 | - 485.34 | - 263.31 |
| Shareholders equity total | - 199.86 | - 382.96 | - 685.81 | -1 171.16 | -1 434.47 |
| Provisions | 12.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.78 | 25.00 | 20.04 | 23.89 | 19.27 |
| Current owed to participating | 3.25 | 2.52 | 3.43 | 3.43 | |
| Current owed to group member | 362.60 | 517.35 | 821.00 | 1 168.96 | 1 436.27 |
| Other non-interest bearing current liabilities | 55.94 | 102.17 | 71.87 | 59.79 | 17.99 |
| Current liabilities total | 450.32 | 647.78 | 915.42 | 1 256.07 | 1 476.96 |
| Balance sheet total (liabilities) | 262.77 | 264.82 | 229.61 | 84.92 | 42.49 |
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