CJ Motor ApS — Credit Rating and Financial Key Figures
CVR number: 42629529
Langgade 54, Randers By 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | 611.40 | 932.54 |
| Employee benefit expenses | - 547.00 | - 371.54 | - 492.41 |
| Total depreciation | -11.00 | -10.40 | -10.40 |
| EBIT | - 628.00 | 229.46 | 429.73 |
| Other financial income | 4.00 | 8.57 | 5.50 |
| Other financial expenses | -37.00 | -38.05 | -15.63 |
| Pre-tax profit | - 661.00 | 199.98 | 419.59 |
| Net earnings | - 661.00 | 199.98 | 419.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 126.00 | 126.00 | 126.00 |
| Machinery and equipment | 41.00 | 30.33 | 19.93 |
| Tangible assets total | 167.00 | 156.33 | 145.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.00 | 102.26 | 170.09 |
| Current amounts owed by group member comp. | 6.00 | 6.50 | |
| Prepayments and accrued income | 40.00 | 56.57 | 33.25 |
| Current other receivables | 70.00 | 85.78 | 51.41 |
| Short term receivables total | 149.00 | 244.60 | 261.26 |
| Cash and bank deposits | 0.28 | 343.49 | |
| Cash and cash equivalents | 0.28 | 343.49 | |
| Balance sheet total (assets) | 316.00 | 401.22 | 750.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 660.93 | - 460.95 | |
| Profit of the financial year | - 661.00 | 199.98 | 419.59 |
| Shareholders equity total | - 621.00 | - 420.95 | -1.36 |
| Non-current bonds | 486.00 | ||
| Non-current liabilities total | 486.00 | ||
| Current loans from credit institutions | 281.00 | 40.19 | |
| Current trade creditors | 63.00 | 93.24 | 39.68 |
| Current owed to participating | 4.87 | ||
| Current owed to group member | 45.00 | 34.74 | |
| Other non-interest bearing current liabilities | 62.00 | 649.12 | 712.37 |
| Current liabilities total | 451.00 | 822.17 | 752.04 |
| Balance sheet total (liabilities) | 316.00 | 401.22 | 750.69 |
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