TE MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 40619410
Bjernemarksvej 54, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 520.02 | 8 609.27 | 6 975.08 | 3 537.57 | 5 401.53 |
| Employee benefit expenses | -9 038.94 | -9 242.36 | -6 743.52 | -4 224.49 | -5 099.64 |
| Total depreciation | - 523.83 | - 519.25 | - 478.24 | - 448.46 | - 452.24 |
| EBIT | -2 042.75 | -1 152.34 | - 246.68 | -1 135.38 | - 150.35 |
| Other financial income | 2.79 | 0.87 | |||
| Other financial expenses | - 110.83 | - 127.56 | - 162.96 | - 195.89 | - 272.39 |
| Pre-tax profit | -2 153.58 | -1 279.89 | - 406.86 | -1 331.27 | - 421.88 |
| Income taxes | 473.79 | 329.44 | 89.51 | 292.88 | 92.81 |
| Net earnings | -1 679.79 | - 950.45 | - 317.35 | -1 038.39 | - 329.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 550.00 | 2 250.00 | 1 950.00 | 1 650.00 | 1 350.00 |
| Intangible assets total | 2 550.00 | 2 250.00 | 1 950.00 | 1 650.00 | 1 350.00 |
| Buildings | 1 079.71 | 1 287.45 | 1 109.21 | 1 060.75 | 908.51 |
| Tangible assets total | 1 079.71 | 1 287.45 | 1 109.21 | 1 060.75 | 908.51 |
| Investments total | 28.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.36 | 187.76 | 131.86 | 118.26 | 118.26 |
| Inventories total | 189.36 | 187.76 | 131.86 | 118.26 | 118.26 |
| Current trade debtors | 4 195.62 | 2 092.65 | 2 683.48 | 1 756.28 | 3 971.66 |
| Current amounts owed by group member comp. | 116.88 | ||||
| Prepayments and accrued income | 84.91 | 34.59 | 33.21 | 20.29 | 7.41 |
| Current other receivables | 35.47 | 12.79 | 253.97 | 200.99 | 178.12 |
| Current deferred tax assets | 911.79 | 330.73 | 130.41 | 332.88 | 120.88 |
| Short term receivables total | 5 344.67 | 2 470.76 | 3 101.07 | 2 310.43 | 4 278.07 |
| Cash and bank deposits | 336.90 | ||||
| Cash and cash equivalents | 336.90 | ||||
| Balance sheet total (assets) | 9 191.86 | 6 532.88 | 6 292.15 | 5 139.43 | 6 654.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 040.55 | -2 720.34 | -3 670.79 | -3 988.14 | -5 026.53 |
| Profit of the financial year | -1 679.79 | - 950.45 | - 317.35 | -1 038.39 | - 329.07 |
| Shareholders equity total | 2 279.66 | 1 329.21 | 1 011.86 | -26.53 | - 355.59 |
| Provisions | 144.63 | 193.79 | 254.69 | 274.68 | 302.75 |
| Non-current other liabilities | 40.29 | ||||
| Non-current deferred tax liabilities | 74.07 | 46.92 | 35.58 | 118.68 | |
| Non-current liabilities total | 40.29 | 74.07 | 46.92 | 35.58 | 118.68 |
| Current loans from credit institutions | 1 299.17 | ||||
| Current trade creditors | 598.75 | 651.92 | 266.40 | 547.11 | 176.41 |
| Current owed to group member | 2 824.89 | 2 850.14 | 3 576.69 | 3 636.14 | 5 404.17 |
| Other non-interest bearing current liabilities | 2 004.45 | 1 433.75 | 1 135.59 | 672.44 | 1 008.41 |
| Current liabilities total | 6 727.27 | 4 935.81 | 4 978.68 | 4 855.70 | 6 589.00 |
| Balance sheet total (liabilities) | 9 191.86 | 6 532.88 | 6 292.15 | 5 139.43 | 6 654.84 |
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