T&T MONTAGE & DEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34733333
Spættevænget 4, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 444.53 | 4 362.35 | 4 771.04 | 4 964.63 | 4 293.68 |
| Employee benefit expenses | -4 333.86 | -4 310.95 | -4 713.22 | -4 825.67 | -4 662.13 |
| Total depreciation | -88.89 | -26.01 | -1.51 | -22.64 | -40.90 |
| EBIT | 21.78 | 25.39 | 56.31 | 116.31 | - 409.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -3.56 | -5.01 | -26.49 | -14.44 |
| Pre-tax profit | 21.63 | 21.84 | 51.32 | 89.82 | - 423.78 |
| Income taxes | -4.72 | -6.31 | -11.85 | -29.65 | 87.39 |
| Net earnings | 16.91 | 15.53 | 39.47 | 60.17 | - 336.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.01 | 28.89 | 84.64 | 117.49 | |
| Tangible assets total | 31.01 | 28.89 | 84.64 | 117.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.95 | 529.33 | 818.58 | 767.06 | 58.79 |
| Prepayments and accrued income | 76.40 | 53.30 | 30.01 | 12.94 | 12.24 |
| Current other receivables | 121.66 | 262.82 | 92.47 | 30.00 | 170.72 |
| Current deferred tax assets | 18.00 | 3.07 | 4.57 | 101.95 | |
| Short term receivables total | 908.02 | 863.46 | 944.13 | 814.57 | 343.70 |
| Cash and bank deposits | 63.00 | 722.84 | 395.16 | 471.39 | 78.03 |
| Cash and cash equivalents | 63.00 | 722.84 | 395.16 | 471.39 | 78.03 |
| Balance sheet total (assets) | 1 002.03 | 1 586.30 | 1 368.18 | 1 370.60 | 539.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 50.00 | |||
| Retained earnings | 43.34 | 60.25 | 25.78 | 65.25 | 125.41 |
| Profit of the financial year | 16.91 | 15.53 | 39.47 | 60.17 | - 336.39 |
| Shareholders equity total | 490.25 | 155.78 | 195.25 | 205.41 | - 130.98 |
| Provisions | 7.81 | 14.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.51 | 209.74 | |||
| Short-term deferred tax liabilities | 16.41 | 7.04 | 11.15 | ||
| Other non-interest bearing current liabilities | 487.56 | 1 416.39 | 1 165.89 | 962.52 | 460.46 |
| Current liabilities total | 503.97 | 1 416.39 | 1 172.93 | 1 165.19 | 670.20 |
| Balance sheet total (liabilities) | 1 002.03 | 1 586.30 | 1 368.18 | 1 370.60 | 539.22 |
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