MOGENS CNOTA ApS — Credit Rating and Financial Key Figures
CVR number: 17385933
Heltvej 4, Vostrup 6880 Tarm
tel: 75167928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -14.36 | -19.09 | -45.09 | -47.40 |
| EBIT | -13.18 | -14.36 | -19.09 | -45.09 | -47.40 |
| Other financial income | 266.88 | 965.13 | 352.97 | 1 174.11 | 408.91 |
| Other financial expenses | -8.28 | -6.02 | -15.35 | -7.06 | -17.46 |
| Pre-tax profit | 245.42 | 944.75 | 318.53 | 1 121.96 | 344.06 |
| Income taxes | -53.98 | - 208.31 | -72.40 | - 247.83 | -79.95 |
| Net earnings | 191.44 | 736.44 | 246.13 | 874.13 | 264.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | 9.14 | ||||
| Other current investments | 2 828.96 | 3 627.51 | 3 712.22 | 3 752.90 | 3 800.65 |
| Cash and bank deposits | 20.39 | 202.23 | 592.89 | 284.99 | |
| Cash and cash equivalents | 2 828.96 | 3 647.90 | 3 914.45 | 4 345.79 | 4 085.64 |
| Balance sheet total (assets) | 2 838.10 | 3 647.90 | 3 914.45 | 4 345.79 | 4 085.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 500.00 | 67.50 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 252.60 | 2 386.84 | 2 964.38 | 2 710.51 | 3 517.14 |
| Profit of the financial year | 191.44 | 736.44 | 246.13 | 874.13 | 264.10 |
| Shareholders equity total | 2 700.54 | 3 380.48 | 3 569.41 | 4 084.64 | 4 048.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current owed to participating | 126.89 | 59.37 | 64.41 | 41.77 | 2.22 |
| Short-term deferred tax liabilities | 199.05 | 261.03 | 205.78 | 19.73 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 19.60 | 13.60 | 14.34 |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 137.56 | 267.42 | 345.05 | 261.15 | 36.90 |
| Balance sheet total (liabilities) | 2 838.10 | 3 647.90 | 3 914.45 | 4 345.79 | 4 085.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.