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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.01 | 245.89 | 163.58 |
| 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 income | 0.50 | ||
| Other financial expenses | -1.12 | -0.27 | |
| Pre-tax profit | -45.71 | -10.27 | - 366.49 |
| Income taxes | 22.02 | ||
| Net earnings | -45.71 | 11.75 | - 366.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 406.77 | 361.57 | |
| Tangible assets total | 406.77 | 361.57 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.09 | 54.75 | 51.07 |
| Current amounts owed by group member comp. | 22.02 | 22.02 | |
| Current other receivables | 11.66 | ||
| Short term receivables total | 50.09 | 88.42 | 73.09 |
| Cash and bank deposits | 38.74 | 61.41 | 53.15 |
| Cash and cash equivalents | 38.74 | 61.41 | 53.15 |
| Balance sheet total (assets) | 495.60 | 511.40 | 126.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.91 | -32.80 | -21.05 |
| Profit of the financial year | -45.71 | 11.75 | - 366.49 |
| Shareholders equity total | 7.20 | 18.95 | - 347.53 |
| Non-current liabilities total | |||
| Current owed to group member | 450.00 | 450.00 | 450.00 |
| Other non-interest bearing current liabilities | 38.40 | 42.45 | 23.77 |
| Current liabilities total | 488.40 | 492.45 | 473.77 |
| Balance sheet total (liabilities) | 495.60 | 511.40 | 126.24 |
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