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MoNoT ApS — Credit Rating and Financial Key Figures

CVR number: 38517562
Absalonsgade 13, 1658 København V
tobias@litesolutions.dk
tel: 26840197
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.27-10.04-5.15-5.35-3.14
EBIT-35.27-10.04-5.15-5.35-3.14
Other financial expenses-0.06-0.07-1.33
Income from other inv. held as non-curr. assets1.50
Pre-tax profit-35.33-10.11-5.15-5.35-2.98
Income taxes5.1510.852.290.69
Net earnings-30.180.74-5.15-3.06-2.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12.7412.7412.7412.7412.74
Participating interests132.35132.35140.35141.85
Investments total12.74145.08145.08153.09154.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.1019.1019.1019.1061.10
Current other receivables22.0022.00
Current deferred tax assets5.1525.6126.07
Short term receivables total24.2544.7145.1741.1083.10
Cash and bank deposits24.94
Cash and cash equivalents24.94
Balance sheet total (assets)61.93189.79190.26194.19237.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-16.81-46.99-46.25-51.40-54.46
Profit of the financial year-30.180.74-5.15-3.06-2.29
Shareholders equity total-6.99-6.25-11.40-14.46-16.75
Non-current liabilities total
Current owed to participating63.92132.07132.0792.0792.07
Current owed to group member49.3754.5295.00142.64
Short-term deferred tax liabilities9.6110.0716.5815.89
Other non-interest bearing current liabilities5.005.005.005.001.33
Accruals and deferred income2.50
Current liabilities total68.92196.04201.65208.65254.44
Balance sheet total (liabilities)61.93189.79190.26194.19237.69
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