C. N. HANDEL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24233502
Dyssevej 14 B, Kongsted 4683 Rønnede
cnhandel40@gmail.com
tel: 22822012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.92 | 695.20 | 358.71 | 710.58 | 688.25 |
| Employee benefit expenses | - 464.15 | - 187.07 | - 293.44 | - 209.27 | - 284.52 |
| Total depreciation | -46.88 | -49.04 | -57.23 | -57.39 | -57.62 |
| EBIT | 510.90 | 459.09 | 8.03 | 443.92 | 346.11 |
| Other financial income | 1.85 | 301.22 | 0.99 | 0.60 | |
| Other financial expenses | -60.11 | - 416.66 | -69.76 | -53.08 | -54.55 |
| Pre-tax profit | 450.79 | 44.28 | 239.49 | 391.83 | 292.16 |
| Income taxes | - 101.19 | -10.17 | -52.86 | -87.31 | -64.75 |
| Net earnings | 349.59 | 34.10 | 186.63 | 304.52 | 227.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 603.09 | 4 852.03 | 4 821.63 | 4 793.10 | 4 779.23 |
| Machinery and equipment | 40.00 | 51.65 | 81.99 | 301.48 | 314.03 |
| Tangible assets total | 4 643.09 | 4 903.67 | 4 903.62 | 5 094.58 | 5 093.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 89.00 | 111.00 | 121.00 | 93.50 |
| Inventories total | 52.00 | 89.00 | 111.00 | 121.00 | 93.50 |
| Current trade debtors | 34.90 | 59.31 | 5.25 | 74.22 | 8.44 |
| Prepayments and accrued income | 40.49 | 10.39 | 34.45 | 15.53 | 13.26 |
| Current other receivables | 7.77 | 20.27 | 6.63 | 2.49 | 49.98 |
| Current deferred tax assets | 9.85 | 8.07 | |||
| Short term receivables total | 83.16 | 99.82 | 54.40 | 92.24 | 71.69 |
| Other current investments | 711.22 | 6.99 | 6.83 | 5.35 | |
| Cash and bank deposits | 712.64 | 551.52 | 198.65 | 171.16 | 362.37 |
| Cash and cash equivalents | 712.64 | 1 262.73 | 205.64 | 177.99 | 367.72 |
| Balance sheet total (assets) | 5 490.90 | 6 355.23 | 5 274.66 | 5 485.81 | 5 626.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 566.97 | 1 801.17 | 1 835.27 | 1 960.90 | 2 197.92 |
| Profit of the financial year | 349.59 | 34.10 | 186.63 | 304.52 | 227.41 |
| Shareholders equity total | 2 098.77 | 2 019.17 | 2 146.90 | 2 451.42 | 2 617.83 |
| Provisions | 154.44 | 159.06 | 176.20 | 200.68 | 220.80 |
| Non-current loans from credit institutions | 2 305.35 | 2 079.81 | 123.16 | 24.60 | |
| Non-current liabilities total | 2 305.35 | 2 079.81 | 123.16 | 24.60 | |
| Current loans from credit institutions | 212.48 | 220.00 | 98.84 | 98.56 | 24.60 |
| Advances received | 59.09 | 59.09 | 59.09 | 69.83 | 27.26 |
| Current trade creditors | 242.03 | 20.36 | 94.88 | 20.70 | 29.37 |
| Short-term deferred tax liabilities | 73.70 | 49.61 | 34.72 | ||
| Other non-interest bearing current liabilities | 345.05 | 1 797.74 | 2 575.59 | 2 570.41 | 2 671.58 |
| Current liabilities total | 932.34 | 2 097.19 | 2 828.40 | 2 809.11 | 2 787.53 |
| Balance sheet total (liabilities) | 5 490.90 | 6 355.23 | 5 274.66 | 5 485.81 | 5 626.16 |
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