CJI Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42000647
Borlevvej 17, Gravens 6040 Egtved

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit215.01245.89163.58
Employee benefit expenses- 214.40- 210.69- 273.98
Total depreciation-45.20-45.20- 256.57
EBIT-44.59-10.00- 366.98
Other financial income0.50
Other financial expenses-1.12-0.27
Pre-tax profit-45.71-10.27- 366.49
Income taxes22.02
Net earnings-45.7111.75- 366.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment406.77361.57
Tangible assets total406.77361.57
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0954.7551.07
Current amounts owed by group member comp.22.0222.02
Current other receivables11.66
Short term receivables total50.0988.4273.09
Cash and bank deposits38.7461.4153.15
Cash and cash equivalents38.7461.4153.15
Balance sheet total (assets)495.60511.40126.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.91-32.80-21.05
Profit of the financial year-45.7111.75- 366.49
Shareholders equity total7.2018.95- 347.53
Non-current liabilities total
Current owed to group member450.00450.00450.00
Other non-interest bearing current liabilities38.4042.4523.77
Current liabilities total488.40492.45473.77
Balance sheet total (liabilities)495.60511.40126.24
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