C.J. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 15104996
Lyngebækvej 2, 3450 Allerød
info@cj-montage.dk
tel: 39660314
www.cj-montage.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 465.25 | 8 620.99 | 9 690.15 | 2 597.40 | 2 045.80 |
| Employee benefit expenses | -5 714.04 | -5 806.55 | -3 514.98 | -2 695.39 | -2 476.25 |
| Other operating expenses | -3.19 | ||||
| Total depreciation | -93.47 | - 113.96 | - 107.32 | - 177.87 | - 108.10 |
| EBIT | 660.93 | 2 700.48 | 6 067.85 | - 275.85 | - 538.55 |
| Other financial income | 3.43 | 110.91 | 133.10 | 76.70 | |
| Other financial expenses | -73.52 | - 166.53 | -46.32 | -9.92 | -61.87 |
| Pre-tax profit | 590.83 | 2 533.95 | 6 132.44 | - 152.67 | - 523.73 |
| Income taxes | - 132.17 | - 558.88 | -1 351.65 | 43.03 | 104.57 |
| Net earnings | 458.66 | 1 975.07 | 4 780.79 | - 109.64 | - 419.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.28 | 365.94 | 173.05 | 607.68 | 817.20 |
| Tangible assets total | 295.28 | 365.94 | 173.05 | 607.68 | 817.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.70 | 89.24 | 97.66 | 57.65 | 20.73 |
| Inventories total | 155.70 | 89.24 | 97.66 | 57.65 | 20.73 |
| Current trade debtors | 2 261.33 | 3 509.61 | 1 240.26 | 266.13 | 332.27 |
| Current amounts owed by group member comp. | 4 990.96 | ||||
| Current other receivables | 1 127.37 | 40.19 | 89.39 | 42.32 | 18.42 |
| Current deferred tax assets | 4.96 | 109.53 | |||
| Short term receivables total | 3 388.70 | 3 549.80 | 6 320.60 | 313.41 | 460.23 |
| Cash and bank deposits | 2 234.07 | 3 886.42 | 3 120.57 | 3 116.48 | 2 352.03 |
| Cash and cash equivalents | 2 234.07 | 3 886.42 | 3 120.57 | 3 116.48 | 2 352.03 |
| Balance sheet total (assets) | 6 073.74 | 7 891.40 | 9 711.88 | 4 095.22 | 3 650.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 1 302.81 | - 238.52 | -3 263.45 | 1 517.33 | 1 407.69 |
| Profit of the financial year | 458.66 | 1 975.07 | 4 780.79 | - 109.64 | - 419.15 |
| Shareholders equity total | 3 386.47 | 3 861.55 | 6 642.33 | 1 532.69 | 1 113.54 |
| Provisions | 10.51 | 9.21 | 38.07 | ||
| Non-current other liabilities | 147.53 | ||||
| Non-current deferred tax liabilities | 149.91 | 560.19 | 1 322.79 | ||
| Non-current liabilities total | 297.43 | 560.19 | 1 322.79 | ||
| Advances received | 381.33 | 381.33 | 381.33 | ||
| Current trade creditors | 169.82 | 465.82 | 337.03 | 370.44 | 295.90 |
| Current owed to group member | 97.78 | 839.43 | 527.96 | 1 901.31 | |
| Short-term deferred tax liabilities | 397.30 | 149.91 | 560.19 | 1 322.79 | |
| Other non-interest bearing current liabilities | 1 333.10 | 1 623.97 | 430.13 | 341.34 | 339.43 |
| Current liabilities total | 2 379.32 | 3 460.46 | 1 708.68 | 2 562.53 | 2 536.64 |
| Balance sheet total (liabilities) | 6 073.74 | 7 891.40 | 9 711.88 | 4 095.22 | 3 650.18 |
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