T.J. Inventar Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38140043
Skovlyst 20, 8800 Viborg
tj@ec-inventarmontage.dk
tel: 61330509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.69 | 289.57 | 476.84 | 395.99 | 517.22 |
| Employee benefit expenses | - 389.42 | - 354.13 | - 289.74 | - 390.26 | - 379.33 |
| EBIT | 235.27 | -64.56 | 187.10 | 5.72 | 137.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.30 | -1.60 | -2.13 | -0.84 | -0.04 |
| Pre-tax profit | 233.97 | -66.16 | 184.98 | 4.88 | 137.87 |
| Income taxes | -51.48 | 14.53 | -40.68 | -1.08 | -30.34 |
| Net earnings | 182.49 | -51.63 | 144.30 | 3.81 | 107.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.09 | ||||
| Current amounts owed by group member comp. | 185.58 | 195.04 | 222.03 | 282.03 | 326.25 |
| Current other receivables | 0.28 | 3.03 | 52.73 | ||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 185.86 | 212.60 | 222.03 | 334.76 | 394.34 |
| Cash and bank deposits | 246.81 | 145.54 | 317.67 | 176.44 | 289.15 |
| Cash and cash equivalents | 246.81 | 145.54 | 317.67 | 176.44 | 289.15 |
| Balance sheet total (assets) | 432.67 | 358.14 | 539.70 | 511.20 | 683.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 101.72 | 284.21 | 232.58 | 376.88 | 380.68 |
| Profit of the financial year | 182.49 | -51.63 | 144.30 | 3.81 | 107.53 |
| Shareholders equity total | 324.21 | 272.58 | 416.88 | 420.68 | 528.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.97 | ||||
| Short-term deferred tax liabilities | 65.89 | 51.48 | 40.68 | 41.76 | 31.42 |
| Other non-interest bearing current liabilities | 42.57 | 34.09 | 82.14 | 48.76 | 104.89 |
| Current liabilities total | 108.46 | 85.57 | 122.82 | 90.52 | 155.28 |
| Balance sheet total (liabilities) | 432.67 | 358.14 | 539.70 | 511.20 | 683.50 |
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