TSD Uni Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40303448
Gl. Landevej 43, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.80 | 490.38 | 427.71 | 304.60 | 330.99 |
| Wages and salaries | - 330.68 | - 240.69 | |||
| Social security expenses | -13.55 | -12.04 | |||
| Employee benefit expenses | - 317.85 | - 685.62 | - 344.70 | ||
| Other operating expenses | -21.65 | ||||
| EBIT | 138.95 | - 195.23 | 83.01 | -61.27 | 78.26 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -3.05 | -6.06 | -6.67 | -10.10 | -15.29 |
| Pre-tax profit | 135.90 | - 199.85 | 76.34 | -71.38 | 62.98 |
| Income taxes | -31.67 | 43.63 | -17.36 | 9.30 | -46.53 |
| Net earnings | 104.23 | - 156.22 | 58.98 | -62.07 | 16.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.30 | 43.87 | 54.73 | 25.54 | 150.62 |
| Prepayments and accrued income | 25.29 | 50.90 | 33.94 | 16.98 | |
| Current other receivables | 11.56 | 11.44 | 29.25 | ||
| Current deferred tax assets | 38.07 | 20.71 | 30.01 | ||
| Short term receivables total | 104.14 | 144.28 | 109.37 | 101.77 | 150.62 |
| Cash and bank deposits | 84.83 | ||||
| Cash and cash equivalents | 84.83 | ||||
| Balance sheet total (assets) | 188.97 | 144.28 | 109.37 | 101.77 | 150.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 4.23 | - 152.00 | -90.96 | - 153.03 |
| Profit of the financial year | 104.23 | - 156.22 | 58.98 | -62.07 | 16.44 |
| Shareholders equity total | 104.23 | - 112.00 | -53.02 | - 113.03 | -96.59 |
| Provisions | 5.56 | -0.00 | |||
| Non-current other liabilities | 1.82 | 26.25 | 26.25 | 26.25 | 26.25 |
| Non-current deferred tax liabilities | 12.55 | ||||
| Non-current liabilities total | 1.82 | 26.25 | 26.25 | 26.25 | 38.80 |
| Current loans from credit institutions | 86.83 | 8.01 | 53.52 | 93.30 | |
| Current trade creditors | 21.12 | 12.00 | 22.63 | 7.21 | 0.25 |
| Short-term deferred tax liabilities | 26.11 | ||||
| Other non-interest bearing current liabilities | 30.13 | 131.19 | 105.49 | 127.82 | 114.86 |
| Current liabilities total | 77.36 | 230.02 | 136.14 | 188.55 | 208.41 |
| Balance sheet total (liabilities) | 188.97 | 144.28 | 109.37 | 101.77 | 150.62 |
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