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Thy-e Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44238829
Lavlundsvej 1, Skyum 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-69.99612.49
Employee benefit expenses-17.25
Total depreciation-4.54
EBIT-69.99590.69
Other financial expenses-2.43-1.39
Pre-tax profit-72.42589.30
Income taxes15.93- 129.65
Net earnings-56.49459.65

Assets (kDKK)

2024
2025
Goodwill12.86
Intangible assets total12.86
Machinery and equipment112.60
Tangible assets total112.60
Investments total25.00
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors161.77774.78
Current amounts owed by group member comp.66.92
Prepayments and accrued income105.7257.52
Current other receivables117.89
Current deferred tax assets15.93
Short term receivables total283.421 017.11
Cash and bank deposits17.35244.82
Cash and cash equivalents17.35244.82
Balance sheet total (assets)300.761 432.38

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased398.00
Retained earnings-4.20- 458.69
Profit of the financial year-56.49459.65
Shareholders equity total-20.69438.96
Provisions5.80
Non-current liabilities total
Advances received294.00
Current trade creditors16.20193.67
Current owed to participating65.38
Current owed to group member259.90
Short-term deferred tax liabilities107.92
Other non-interest bearing current liabilities45.35326.66
Current liabilities total321.45987.62
Balance sheet total (liabilities)300.761 432.38
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