TKL Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43981420
Viborgvej 159 A, Hasle 8210 Aarhus V
admin@tklmontage.dk
tel: 81730914
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 089.35 | 3 717.76 |
| Employee benefit expenses | -1 683.21 | -2 673.89 |
| Total depreciation | -5.02 | |
| EBIT | 406.14 | 1 038.84 |
| Other financial income | 1.18 | 3.34 |
| Other financial expenses | -5.96 | -11.28 |
| Pre-tax profit | 401.36 | 1 030.90 |
| Income taxes | -95.74 | - 243.43 |
| Net earnings | 305.62 | 787.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38.04 | |
| Tangible assets total | 38.04 | |
| Investments total | 4.74 | 74.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 651.16 | 2 700.81 |
| Current other receivables | 33.43 | |
| Short term receivables total | 1 651.16 | 2 734.24 |
| Cash and bank deposits | 97.01 | 183.46 |
| Cash and cash equivalents | 97.01 | 183.46 |
| Balance sheet total (assets) | 1 752.91 | 3 030.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 305.62 | |
| Profit of the financial year | 305.62 | 787.47 |
| Shareholders equity total | 345.62 | 1 133.08 |
| Provisions | 0.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 516.99 | 935.01 |
| Current owed to participating | 525.10 | 154.67 |
| Short-term deferred tax liabilities | 95.74 | 242.64 |
| Other non-interest bearing current liabilities | 269.46 | 563.98 |
| Current liabilities total | 1 407.30 | 1 896.31 |
| Balance sheet total (liabilities) | 1 752.91 | 3 030.18 |
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