C.J. MONTAGE ApS

CVR number: 15104996
Vandtårnsvej 74, 2860 Søborg
info@cj-montage.dk
tel: 39660314

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 392.456 465.258 620.999 690.152 597.40
Employee benefit expenses-6 547.47-5 714.04-5 806.55-3 514.98-2 695.39
Other operating expenses-3.19
Total depreciation- 103.04-93.47- 113.96- 107.32- 177.87
EBIT1 741.93660.932 700.486 067.85- 275.85
Other financial income22.753.43110.91133.10
Other financial expenses-48.64-73.52- 166.53-46.32-9.92
Pre-tax profit1 716.05590.832 533.956 132.44- 152.67
Income taxes- 379.83- 132.17- 558.88-1 351.6543.03
Net earnings1 336.22458.661 975.074 780.79- 109.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment338.75295.28365.94173.05607.68
Tangible assets total338.75295.28365.94173.05607.68
Investments total
Long term receivables total
Raw materials and consumables165.80155.7089.2497.6657.65
Inventories total165.80155.7089.2497.6657.65
Current trade debtors4 549.702 261.333 509.611 240.26266.13
Current amounts owed by group member comp.123.454 990.96
Prepayments and accrued income69.66
Current other receivables700.281 127.3740.1989.3942.32
Current deferred tax assets4.96
Short term receivables total5 443.093 388.703 549.806 320.60313.41
Cash and bank deposits3 200.772 234.073 886.423 120.573 116.48
Cash and cash equivalents3 200.772 234.073 886.423 120.573 116.48
Balance sheet total (assets)9 148.426 073.747 891.409 711.884 095.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.001 500.002 000.005 000.00
Retained earnings1 466.591 302.81- 238.52-3 263.451 517.33
Profit of the financial year1 336.22458.661 975.074 780.79- 109.64
Shareholders equity total5 927.813 386.473 861.556 642.331 532.69
Provisions28.2510.519.2138.07
Non-current other liabilities18.53147.53
Non-current deferred tax liabilities397.30149.91560.191 322.79
Non-current liabilities total415.82297.43560.191 322.79
Advances received381.33381.33381.33381.33
Current trade creditors721.30169.82465.82337.03370.44
Current owed to group member97.78839.43527.96
Short-term deferred tax liabilities224.66397.30149.91560.191 322.79
Other non-interest bearing current liabilities1 449.241 333.101 623.97430.13341.34
Current liabilities total2 776.532 379.323 460.461 708.682 562.53
Balance sheet total (liabilities)9 148.426 073.747 891.409 711.884 095.22
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