TMM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42736570
Grønland 34, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.50 | -72.66 |
| Employee benefit expenses | - 407.58 | |
| EBIT | - 264.08 | -72.66 |
| Other financial expenses | -0.41 | -1.73 |
| Pre-tax profit | - 264.50 | -74.39 |
| Net earnings | - 264.50 | -74.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.10 | |
| Prepayments and accrued income | 16.38 | |
| Current other receivables | 4.28 | |
| Short term receivables total | 62.48 | 4.28 |
| Cash and bank deposits | 9.96 | 0.40 |
| Cash and cash equivalents | 9.96 | 0.40 |
| Balance sheet total (assets) | 72.44 | 4.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 264.50 | |
| Profit of the financial year | - 264.50 | -74.39 |
| Shareholders equity total | - 224.50 | - 298.88 |
| Non-current owed to group member | 170.00 | 155.53 |
| Non-current liabilities total | 170.00 | 155.53 |
| Current trade creditors | 15.70 | 11.70 |
| Other non-interest bearing current liabilities | 111.24 | 136.33 |
| Current liabilities total | 126.93 | 148.03 |
| Balance sheet total (liabilities) | 72.44 | 4.68 |
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