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MOGENS CNOTA ApS — Credit Rating and Financial Key Figures

CVR number: 17385933
Heltvej 4, Vostrup 6880 Tarm
tel: 75167928
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.36-19.09-45.09-47.40-41.93
EBIT-14.36-19.09-45.09-47.40-41.93
Other financial income965.13352.971 174.11408.91556.56
Other financial expenses-6.02-15.35-7.06-17.46-7.07
Pre-tax profit944.75318.531 121.96344.06507.57
Income taxes- 208.31-72.40- 247.83-79.95- 113.21
Net earnings736.44246.13874.13264.10394.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 627.513 712.223 752.903 800.653 911.03
Cash and bank deposits20.39202.23592.89284.99531.28
Cash and cash equivalents3 647.903 914.454 345.794 085.644 442.31
Balance sheet total (assets)3 647.903 914.454 345.794 085.644 442.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.20158.90500.0067.5079.40
Other reserves- 200.00
Retained earnings2 386.842 964.382 710.513 517.143 701.84
Profit of the financial year736.44246.13874.13264.10394.35
Shareholders equity total3 380.483 569.414 084.644 048.744 375.60
Non-current liabilities total
Current owed to participating59.3764.4141.772.22
Short-term deferred tax liabilities199.05261.03205.7819.7312.21
Other non-interest bearing current liabilities9.0019.6013.6014.3453.89
Accruals and deferred income0.620.62
Current liabilities total267.42345.05261.1536.9066.72
Balance sheet total (liabilities)3 647.903 914.454 345.794 085.644 442.31
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