TJEG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 43661442
Rørmosevej 2 B, 3450 Allerød
info@tjegmontage.com
tel: 26777894
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 704.76 | 1 495.59 |
| Employee benefit expenses | -1 547.11 | -1 782.79 |
| EBIT | 157.65 | - 287.20 |
| Other financial expenses | -0.07 | -0.00 |
| Pre-tax profit | 157.58 | - 287.20 |
| Income taxes | -34.67 | 61.23 |
| Net earnings | 122.91 | - 225.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.20 | 5.72 |
| Deferred tax assets | 61.23 | |
| Long term receivables total | 61.23 | |
| Inventories total | ||
| Current trade debtors | 290.56 | 201.72 |
| Current other receivables | 14.67 | 16.67 |
| Short term receivables total | 305.23 | 218.39 |
| Cash and bank deposits | 67.95 | 40.70 |
| Cash and cash equivalents | 67.95 | 40.70 |
| Balance sheet total (assets) | 388.37 | 326.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.91 | |
| Profit of the financial year | 122.91 | - 225.98 |
| Shareholders equity total | 162.91 | -63.06 |
| Non-current liabilities total | ||
| Current trade creditors | 3.56 | 5.72 |
| Current owed to participating | 35.94 | 0.57 |
| Short-term deferred tax liabilities | 34.67 | 34.67 |
| Other non-interest bearing current liabilities | 151.30 | 348.15 |
| Current liabilities total | 225.46 | 389.10 |
| Balance sheet total (liabilities) | 388.37 | 326.04 |
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