CJ Montage Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 41502045
Strandvangen 9, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 868.00 | 3 963.12 |
| Employee benefit expenses | -4 624.00 | -3 771.47 |
| Total depreciation | - 111.00 | -96.86 |
| EBIT | 133.00 | 94.79 |
| Other financial expenses | -82.00 | -49.65 |
| Pre-tax profit | 51.00 | 45.14 |
| Income taxes | -14.00 | -11.35 |
| Net earnings | 37.00 | 33.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 548.00 | 546.68 |
| Machinery and equipment | 354.00 | 280.63 |
| Tangible assets total | 902.00 | 827.31 |
| Investments total | 56.00 | 56.00 |
| Long term receivables total | ||
| Raw materials and consumables | 115.00 | 280.83 |
| Inventories total | 115.00 | 280.83 |
| Current trade debtors | 349.00 | 124.68 |
| Prepayments and accrued income | 34.00 | 21.20 |
| Current other receivables | 147.00 | 153.87 |
| Short term receivables total | 530.00 | 299.75 |
| Cash and bank deposits | 75.00 | |
| Cash and cash equivalents | 75.00 | |
| Balance sheet total (assets) | 1 678.00 | 1 463.89 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.98 | |
| Profit of the financial year | 37.00 | 33.79 |
| Shareholders equity total | 77.00 | 110.77 |
| Provisions | 13.00 | 15.60 |
| Non-current loans from credit institutions | 585.00 | 494.58 |
| Non-current liabilities total | 585.00 | 494.58 |
| Current loans from credit institutions | 93.00 | 95.23 |
| Advances received | 60.00 | |
| Current trade creditors | 180.00 | 225.80 |
| Current owed to participating | 85.00 | 46.49 |
| Short-term deferred tax liabilities | 1.00 | 8.76 |
| Other non-interest bearing current liabilities | 584.00 | 466.66 |
| Current liabilities total | 1 003.00 | 842.94 |
| Balance sheet total (liabilities) | 1 678.00 | 1 463.89 |
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