TRM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 30354877
Glinkavej 1 A, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.06 | -1.38 | -1.38 |
| Gross profit | -2.06 | -1.38 | -1.38 |
| EBIT | -2.06 | -1.38 | -1.38 |
| Other financial income | 4.69 | 1.38 | |
| Pre-tax profit | 2.63 | -1.38 | |
| Income taxes | -0.58 | ||
| Net earnings | 2.05 | -1.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.91 | 160.91 | 160.91 | 160.91 | 151.14 |
| Short term receivables total | 160.91 | 160.91 | 160.91 | 160.91 | 151.14 |
| Balance sheet total (assets) | 160.91 | 160.91 | 160.91 | 160.91 | 151.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 111.14 | ||||
| Retained earnings | 25.46 | 27.51 | 27.51 | 27.51 | 1.38 |
| Profit of the financial year | 2.05 | -1.38 | |||
| Shareholders equity total | 152.51 | 152.51 | 152.51 | 152.51 | 151.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 1.63 | 1.63 | |
| Short-term deferred tax liabilities | 0.58 | 0.58 | 0.58 | 0.58 | |
| Other non-interest bearing current liabilities | 6.20 | 6.20 | 6.20 | 6.20 | |
| Current liabilities total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Balance sheet total (liabilities) | 160.91 | 160.91 | 160.91 | 160.91 | 151.14 |
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