AAGE MOTTLAU APS — Credit Rating and Financial Key Figures
CVR number: 34316112
Ørbækgårds Alle 901, 2970 Hørsholm
tel: 45864459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 558.02 | - 579.10 | - 614.39 | - 569.93 | - 468.85 |
| EBIT | - 558.02 | - 579.10 | - 614.39 | - 569.93 | - 468.85 |
| Other financial income | 2 387.16 | 760.29 | 240.58 | 2 496.73 | 1 095.93 |
| Other financial expenses | -0.17 | -1 772.42 | -1 340.91 | -21.03 | -0.52 |
| Pre-tax profit | 1 828.97 | -1 591.22 | -1 714.72 | 1 905.77 | 626.56 |
| Income taxes | - 401.32 | 350.07 | 99.29 | - 428.84 | - 301.41 |
| Net earnings | 1 427.65 | -1 241.15 | -1 615.44 | 1 476.93 | 325.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.36 | 0.10 | |||
| Current deferred tax assets | 389.36 | 725.25 | 301.41 | 21.00 | |
| Short term receivables total | 32.36 | 389.46 | 725.25 | 301.41 | 21.00 |
| Other current investments | 30 995.85 | 29 216.27 | 27 785.67 | 29 146.68 | |
| Cash and bank deposits | 242.44 | 226.36 | 161.89 | 272.62 | 30 008.97 |
| Cash and cash equivalents | 31 238.29 | 29 442.63 | 27 947.55 | 29 419.30 | 30 008.97 |
| Balance sheet total (assets) | 31 270.65 | 29 832.09 | 28 672.80 | 29 720.71 | 30 029.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 142.86 | ||||
| Retained earnings | 29 106.69 | 30 534.34 | 29 293.19 | 27 677.76 | 29 154.69 |
| Profit of the financial year | 1 427.65 | -1 241.15 | -1 615.44 | 1 476.93 | 325.15 |
| Shareholders equity total | 31 177.21 | 29 793.19 | 28 177.76 | 29 654.69 | 29 979.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 51.20 | 222.05 | |||
| Other non-interest bearing current liabilities | 42.23 | 38.90 | 171.00 | 36.02 | 20.12 |
| Current liabilities total | 93.44 | 38.90 | 495.04 | 66.02 | 50.12 |
| Balance sheet total (liabilities) | 31 270.65 | 29 832.09 | 28 672.80 | 29 720.71 | 30 029.97 |
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