CJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37994529
Rugvej 8, 8920 Randers NV
tel: 20709410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.41 | 1 113.82 | 585.00 | 540.00 | -50.52 |
| Employee benefit expenses | -1 446.98 | - 771.84 | - 335.00 | - 352.00 | -0.78 |
| Other operating expenses | -0.30 | -3.67 | |||
| Total depreciation | - 132.15 | - 118.73 | -63.00 | -51.00 | -36.75 |
| EBIT | - 336.72 | 222.95 | 187.00 | 137.00 | -91.72 |
| Other financial income | 1.00 | 2.00 | 1.00 | ||
| Other financial expenses | -98.28 | -98.21 | -34.00 | -31.00 | -15.60 |
| Pre-tax profit | - 435.00 | 124.74 | 154.00 | 108.00 | - 106.32 |
| Income taxes | 95.51 | -32.03 | -34.00 | -23.00 | 12.79 |
| Net earnings | - 339.48 | 92.71 | 120.00 | 85.00 | -93.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 9.33 | 5.00 | ||
| Intangible assets total | 14.00 | 9.33 | 5.00 | ||
| Land and waters | 1 044.59 | 884.93 | 852.00 | 818.00 | 784.84 |
| Machinery and equipment | 185.38 | 53.30 | 28.00 | 15.00 | |
| Tangible assets total | 1 229.97 | 938.23 | 880.00 | 833.00 | 784.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.06 | ||||
| Inventories total | 333.06 | ||||
| Current trade debtors | 193.04 | 241.34 | 71.00 | 9.00 | |
| Current amounts owed by group member comp. | 45.00 | 27.00 | 6.53 | ||
| Prepayments and accrued income | 29.66 | 10.29 | 7.00 | 30.00 | 12.97 |
| Current other receivables | 0.00 | 0.05 | 6.00 | 8.00 | 17.19 |
| Current deferred tax assets | 35.16 | 5.13 | |||
| Short term receivables total | 257.86 | 256.81 | 129.00 | 74.00 | 36.69 |
| Cash and bank deposits | 91.46 | 110.14 | 144.00 | 167.00 | 26.87 |
| Cash and cash equivalents | 91.46 | 110.14 | 144.00 | 167.00 | 26.87 |
| Balance sheet total (assets) | 1 926.35 | 1 314.52 | 1 158.00 | 1 074.00 | 848.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.61 | -82.87 | 10.00 | 130.00 | 214.75 |
| Profit of the financial year | - 339.48 | 92.71 | 120.00 | 85.00 | -93.53 |
| Shareholders equity total | 17.13 | 109.84 | 230.00 | 315.00 | 221.22 |
| Provisions | 0.00 | -0.00 | 11.00 | 13.00 | |
| Non-current loans from credit institutions | 726.60 | 687.04 | 658.00 | 499.00 | 468.31 |
| Non-current liabilities total | 726.60 | 687.04 | 658.00 | 499.00 | 468.31 |
| Current loans from credit institutions | 349.72 | 39.48 | 32.00 | 31.00 | 31.38 |
| Current trade creditors | 141.34 | 47.25 | 55.00 | 30.00 | 32.46 |
| Current owed to participating | 64.21 | 102.24 | 106.00 | 57.00 | 85.02 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 627.36 | 318.68 | 46.00 | 108.00 | 10.00 |
| Current liabilities total | 1 182.63 | 517.64 | 259.00 | 247.00 | 158.87 |
| Balance sheet total (liabilities) | 1 926.35 | 1 314.52 | 1 158.00 | 1 074.00 | 848.40 |
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