TQ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36442573
Anerbjergevej 4, Sdr Bork 6893 Hemmet
qvistgaard6@hotmail.com
tel: 40414271

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.3621.47-9.8895.69177.95
Total depreciation-4.80-8.00-8.27
EBIT13.5713.47-18.1595.69177.95
Other financial income0.032.09
Other financial expenses-2.55-1.66-0.76-0.67-3.86
Pre-tax profit11.0211.82-18.9195.05176.19
Income taxes-2.85-3.828.37-20.92-39.48
Net earnings8.178.00-10.5374.12136.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.278.27
Tangible assets total16.278.27
Investments total
Long term receivables total
Inventories total
Current trade debtors31.98
Current other receivables0.050.05
Current deferred tax assets4.55
Short term receivables total4.5532.030.05
Other current investments64.2664.2664.2664.26
Cash and bank deposits64.3325.699.9098.19223.47
Cash and cash equivalents64.3389.9574.16162.45287.73
Balance sheet total (assets)80.5998.2278.71194.49287.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings6.3214.4922.48-46.95-33.83
Profit of the financial year8.178.00-10.5374.12136.71
Shareholders equity total64.4972.4861.95136.07213.88
Non-current liabilities total
Current trade creditors8.0013.2011.0011.609.20
Current owed to participating0.150.150.150.15
Short-term deferred tax liabilities2.853.8216.3739.48
Other non-interest bearing current liabilities5.268.565.6130.2925.08
Current liabilities total16.1125.7316.7658.4273.91
Balance sheet total (liabilities)80.5998.2278.71194.49287.79
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