TQ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36442573
Anerbjergevej 4, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.57 | ||||
| External services | -8.99 | ||||
| Gross profit | 3.58 | 18.36 | 21.47 | -9.88 | 95.69 |
| Total depreciation | -2.93 | -4.80 | -8.00 | -8.27 | |
| EBIT | 0.64 | 13.57 | 13.47 | -18.15 | 95.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -2.55 | -1.66 | -0.76 | -0.67 |
| Pre-tax profit | 0.31 | 11.02 | 11.82 | -18.91 | 95.05 |
| Income taxes | -2.85 | -3.82 | 8.37 | -20.92 | |
| Net earnings | 0.31 | 8.17 | 8.00 | -10.53 | 74.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.07 | 16.27 | 8.27 | ||
| Tangible assets total | 21.07 | 16.27 | 8.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.98 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 4.55 | 32.03 | |||
| Other current investments | 64.26 | 64.26 | 64.26 | ||
| Cash and bank deposits | 50.01 | 64.33 | 25.69 | 9.90 | 98.19 |
| Cash and cash equivalents | 50.01 | 64.33 | 89.95 | 74.16 | 162.45 |
| Balance sheet total (assets) | 71.08 | 80.59 | 98.22 | 78.71 | 194.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 10.94 | 6.32 | 14.49 | 22.48 | -46.95 |
| Profit of the financial year | 0.31 | 8.17 | 8.00 | -10.53 | 74.12 |
| Shareholders equity total | 61.25 | 64.49 | 72.48 | 61.95 | 136.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.20 | 11.00 | 11.60 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 2.85 | 3.82 | 16.37 | ||
| Other non-interest bearing current liabilities | 1.83 | 5.26 | 8.56 | 5.61 | 30.29 |
| Current liabilities total | 9.83 | 16.11 | 25.73 | 16.76 | 58.42 |
| Balance sheet total (liabilities) | 71.08 | 80.59 | 98.22 | 78.71 | 194.49 |
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