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TL Montage & Ventilations Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44216221
Elmevej 40, Hobro By 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit557.34766.75
Wages and salaries- 378.07- 499.13
Social security expenses-21.07-28.92
Total depreciation-65.07
EBIT158.20173.63
Other financial expenses-13.19-3.96
Pre-tax profit145.01169.67
Income taxes-31.94-38.92
Net earnings113.06130.76

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment122.39196.32
Tangible assets total122.39196.32
Investments total
Non-current other receivables100.00100.00
Long term receivables total100.00100.00
Inventories total
Current trade debtors14.81
Current other receivables6.6467.20
Short term receivables total21.4567.20
Cash and bank deposits57.9177.82
Cash and cash equivalents57.9177.82
Balance sheet total (assets)301.76441.35

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings112.66
Profit of the financial year113.06130.76
Shareholders equity total153.06283.41
Non-current liabilities total
Current trade creditors2.6715.05
Current owed to participating24.0741.10
Short-term deferred tax liabilities31.9438.92
Other non-interest bearing current liabilities90.0162.87
Current liabilities total148.70157.93
Balance sheet total (liabilities)301.76441.35
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