TF SERVICE & MONTAGE ApS GRAM — Credit Rating and Financial Key Figures
CVR number: 35852107
Torvegade 17, 6510 Gram
tel: 22840751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.28 | 1 245.75 | 965.84 | 753.77 | 1 052.19 |
| Employee benefit expenses | - 865.73 | - 915.52 | - 665.35 | - 736.42 | - 749.90 |
| Total depreciation | -49.59 | -40.29 | -40.29 | -40.29 | -20.17 |
| EBIT | 366.96 | 289.94 | 260.20 | -22.94 | 282.11 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -1.73 | -4.74 | -4.69 | -2.40 | |
| Pre-tax profit | 365.24 | 285.20 | 255.50 | -25.34 | 283.83 |
| Income taxes | -80.77 | -62.26 | -60.41 | 4.98 | -63.42 |
| Net earnings | 284.47 | 222.95 | 195.09 | -20.36 | 220.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.04 | 100.75 | 60.46 | 20.17 | |
| Tangible assets total | 141.04 | 100.75 | 60.46 | 20.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.69 | 86.23 | 222.60 | 200.14 | 146.48 |
| Current other receivables | 105.89 | 53.58 | 101.36 | 159.23 | |
| Current deferred tax assets | 5.89 | 31.20 | 10.79 | ||
| Short term receivables total | 259.58 | 192.12 | 276.18 | 332.70 | 316.49 |
| Cash and bank deposits | 597.83 | 632.51 | 561.37 | 400.88 | 572.86 |
| Cash and cash equivalents | 597.83 | 632.51 | 561.37 | 400.88 | 572.86 |
| Balance sheet total (assets) | 998.45 | 925.39 | 898.01 | 753.76 | 889.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -26.11 | 143.97 | 249.12 | 322.21 | 166.85 |
| Profit of the financial year | 284.47 | 222.95 | 195.09 | -20.36 | 220.42 |
| Shareholders equity total | 451.37 | 561.32 | 642.01 | 503.85 | 602.27 |
| Provisions | 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 | 1.52 | 17.16 | 19.20 | 19.20 | 18.47 |
| Short-term deferred tax liabilities | 74.48 | 56.94 | 46.10 | ||
| Other non-interest bearing current liabilities | 447.66 | 268.50 | 170.70 | 210.71 | 248.62 |
| Current liabilities total | 543.65 | 362.60 | 256.01 | 249.91 | 287.08 |
| Balance sheet total (liabilities) | 998.45 | 925.39 | 898.01 | 753.76 | 889.35 |
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