Td Montage - Financial statements and key ratios

Number of employees

Income Statement

Revenue

Cost of Sales

Other Operating Income

Property Cost

Administrative Expenses

Other External Expenses

Gross Profit

Wages And Salaries

Postemployment Benefit Expense

Social Security Contributions

Employee Expenses Tranferred to Assets

Other Employee Expense

Total Employee Benefits

Other Operating Expenses

External Expenses

Depreciation and Amortization

Operating Profit (EBIT)

Income from Other Long-term Investments and Receivables

Other Finance Income from Group Enterprises

Financial Income

Impairment of Financial Assets

Financial Expenses

Profit Before Tax

Tax Expenses

Profit for the year

ÅRL supplement

Discounts given

IT expenses

Car expenses

Premises expenses

Losses recorded on debitors

Rental of operating equipment

Investments in fixed assets

Investments in intangible assets

Investments in financial assets

Assets

Goodwill

Total Intangible Assets

Land and Buildings

Plant and Machinery

Fixtures Fittings Tools and Equipment

Leasehold Improvements

Total Property, Plant and Equipment

Long-term Investments in Group Enterprises

Long-term Investments in Associates

Other Long-term Investments

Other Long-term Receivables

Total Long-term Investments and Receivables

Total Non-current Assets

Raw Materials and Consumables

Manufactured Goods and Goods for Resale

Total Inventories

Short-term Trade Receivables

Contract Work in Progress

Short-term Receivables from Group Enterprises

Short-term Receivables from Associates

Current Deferred Tax Assets

Shortterm Receivables from Owners and Management

Other Short-term Receivables

Short-term Tax Receivables

Deferred Income Assets

Total Short-term Receivables

Total Short-term Investments

Other Short-term Investments

Total Cash and Cash Equivalents

Total Current Assets

TOTAL ASSETS

Liabilities and Equity

Contributed Capital

Paid Contributed Capital

Retained Earnings

Proposed Dividend Recognised in Equity

Total Equity

Provisions for Deferred Tax

Total Provisions

Short-term Mortgage Debt

Short-term Debt to Banks

Short-term Debt to Other Credit Institutions

Shortterm Prepayments Received From Customers

Short-term Trade Payables

Short-term Payables to Group Enterprises

Short-term Tax Payables

Shortterm Tax Payables to Group Enterprises

Other Short-term Payables

Short-term Payables to Shareholders and Management

Short-term Part of Long-term Liabilities other than Provisions

Total Current Liabilities

Long-term Mortgage Debt

Long-term Debt to Banks

Other Long-term Payables

Total Non-current Liabilities excl. Provisions

Total Liabilities excl. Provisions

TOTAL EQUITY AND LIABILITIES

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