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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.36 | 21.47 | -9.88 | 95.69 | 177.95 |
| Total depreciation | -4.80 | -8.00 | -8.27 | ||
| EBIT | 13.57 | 13.47 | -18.15 | 95.69 | 177.95 |
| Other financial income | 0.03 | 2.09 | |||
| Other financial expenses | -2.55 | -1.66 | -0.76 | -0.67 | -3.86 |
| Pre-tax profit | 11.02 | 11.82 | -18.91 | 95.05 | 176.19 |
| Income taxes | -2.85 | -3.82 | 8.37 | -20.92 | -39.48 |
| Net earnings | 8.17 | 8.00 | -10.53 | 74.12 | 136.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | 8.27 | |||
| Tangible assets total | 16.27 | 8.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.98 | ||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 4.55 | 32.03 | 0.05 | ||
| Other current investments | 64.26 | 64.26 | 64.26 | 64.26 | |
| Cash and bank deposits | 64.33 | 25.69 | 9.90 | 98.19 | 223.47 |
| Cash and cash equivalents | 64.33 | 89.95 | 74.16 | 162.45 | 287.73 |
| Balance sheet total (assets) | 80.59 | 98.22 | 78.71 | 194.49 | 287.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 6.32 | 14.49 | 22.48 | -46.95 | -33.83 |
| Profit of the financial year | 8.17 | 8.00 | -10.53 | 74.12 | 136.71 |
| Shareholders equity total | 64.49 | 72.48 | 61.95 | 136.07 | 213.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.20 | 11.00 | 11.60 | 9.20 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | |
| Short-term deferred tax liabilities | 2.85 | 3.82 | 16.37 | 39.48 | |
| Other non-interest bearing current liabilities | 5.26 | 8.56 | 5.61 | 30.29 | 25.08 |
| Current liabilities total | 16.11 | 25.73 | 16.76 | 58.42 | 73.91 |
| Balance sheet total (liabilities) | 80.59 | 98.22 | 78.71 | 194.49 | 287.79 |
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