TKL Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43981420
Viborgvej 159 A, Hasle 8210 Aarhus V
admin@tklmontage.dk
tel: 81730914
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 089.353 717.76
Employee benefit expenses-1 683.21-2 673.89
Total depreciation-5.02
EBIT406.141 038.84
Other financial income1.183.34
Other financial expenses-5.96-11.28
Pre-tax profit401.361 030.90
Income taxes-95.74- 243.43
Net earnings305.62787.47

Assets (kDKK)

2023
2024
Intangible assets total
Buildings38.04
Tangible assets total38.04
Investments total4.7474.45
Long term receivables total
Inventories total
Current trade debtors1 651.162 700.81
Current other receivables33.43
Short term receivables total1 651.162 734.24
Cash and bank deposits97.01183.46
Cash and cash equivalents97.01183.46
Balance sheet total (assets)1 752.913 030.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings305.62
Profit of the financial year305.62787.47
Shareholders equity total345.621 133.08
Provisions0.79
Non-current liabilities total
Current trade creditors516.99935.01
Current owed to participating525.10154.67
Short-term deferred tax liabilities95.74242.64
Other non-interest bearing current liabilities269.46563.98
Current liabilities total1 407.301 896.31
Balance sheet total (liabilities)1 752.913 030.18
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