TKU Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41185449
Bønnetvej 41, Bønnet 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.43 | -2.78 | -2.78 | -2.78 | -2.78 |
| EBIT | -47.43 | -2.78 | -2.78 | -2.78 | -2.78 |
| Other financial expenses | -0.08 | -0.01 | -0.01 | ||
| Pre-tax profit | -47.51 | -2.79 | -2.79 | -2.78 | -2.78 |
| Income taxes | 9.20 | 0.59 | 0.59 | 0.59 | 0.59 |
| Net earnings | -38.32 | -2.19 | -2.19 | -2.19 | -2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.20 | 9.79 | 10.38 | 10.98 | 11.57 |
| Short term receivables total | 9.20 | 9.79 | 10.38 | 10.98 | 11.57 |
| Cash and bank deposits | 0.93 | 0.90 | 0.86 | 0.83 | 0.80 |
| Cash and cash equivalents | 0.93 | 0.90 | 0.86 | 0.83 | 0.80 |
| Balance sheet total (assets) | 10.13 | 10.69 | 11.24 | 11.81 | 12.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.32 | -40.51 | -42.70 | -44.89 | |
| Profit of the financial year | -38.32 | -2.19 | -2.19 | -2.19 | -2.19 |
| Shareholders equity total | 1.68 | -0.51 | -2.70 | -4.89 | -7.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 5.50 | 8.25 | 11.00 | |
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Current liabilities total | 8.45 | 11.20 | 13.95 | 16.70 | 19.45 |
| Balance sheet total (liabilities) | 10.13 | 10.69 | 11.24 | 11.81 | 12.37 |
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