TF SERVICE & MONTAGE ApS GRAM — Credit Rating and Financial Key Figures
CVR number: 35852107
Torvegade 17, 6510 Gram
tel: 22840751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.11 | 1 282.28 | 1 245.75 | 965.84 | 753.77 |
| Employee benefit expenses | - 640.36 | - 865.73 | - 915.52 | - 665.35 | - 736.42 |
| Total depreciation | -29.82 | -49.59 | -40.29 | -40.29 | -40.29 |
| EBIT | 50.94 | 366.96 | 289.94 | 260.20 | -22.94 |
| Other financial expenses | -0.20 | -1.73 | -4.74 | -4.69 | -2.40 |
| Pre-tax profit | 50.74 | 365.24 | 285.20 | 255.50 | -25.34 |
| Income taxes | -11.82 | -80.77 | -62.26 | -60.41 | 4.98 |
| Net earnings | 38.92 | 284.47 | 222.95 | 195.09 | -20.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.63 | 141.04 | 100.75 | 60.46 | 20.17 |
| Tangible assets total | 190.63 | 141.04 | 100.75 | 60.46 | 20.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.86 | 253.69 | 86.23 | 222.60 | 200.14 |
| Current other receivables | 105.89 | 53.58 | 101.36 | ||
| Current deferred tax assets | 5.88 | 5.89 | 31.20 | ||
| Short term receivables total | 78.75 | 259.58 | 192.12 | 276.18 | 332.70 |
| Cash and bank deposits | 218.49 | 597.83 | 632.51 | 561.37 | 400.88 |
| Cash and cash equivalents | 218.49 | 597.83 | 632.51 | 561.37 | 400.88 |
| Balance sheet total (assets) | 487.87 | 998.45 | 925.39 | 898.01 | 753.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 47.97 | -26.11 | 143.97 | 249.12 | 322.21 |
| Profit of the financial year | 38.92 | 284.47 | 222.95 | 195.09 | -20.36 |
| Shareholders equity total | 277.49 | 451.37 | 561.32 | 642.01 | 503.85 |
| Provisions | 5.15 | 3.44 | 1.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.26 | 1.52 | 17.16 | 19.20 | 19.20 |
| Short-term deferred tax liabilities | 74.48 | 56.94 | 46.10 | ||
| Other non-interest bearing current liabilities | 182.96 | 447.66 | 268.50 | 170.70 | 210.71 |
| Current liabilities total | 205.23 | 543.65 | 362.60 | 256.01 | 249.91 |
| Balance sheet total (liabilities) | 487.87 | 998.45 | 925.39 | 898.01 | 753.76 |
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