MOTHER A/S — Credit Rating and Financial Key Figures
CVR number: 27232914
Kovnogade 2 A, 8000 Aarhus C
mv@vco.dk
tel: 70201708
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.24 | 279.30 | 394.63 | 292.79 | - 143.74 |
| Employee benefit expenses | - 356.69 | - 216.91 | - 288.95 | - 232.44 | - 261.74 |
| EBIT | -84.46 | 62.39 | 105.68 | 60.36 | - 405.48 |
| Other financial income | 1.09 | 0.08 | |||
| Other financial expenses | -28.37 | -16.94 | -2.12 | -1.75 | -0.63 |
| Net income from associates (fin.) | 5.94 | -5.06 | -5.93 | 2.18 | -27.23 |
| Pre-tax profit | - 105.79 | 40.39 | 97.63 | 60.79 | - 433.27 |
| Income taxes | 23.10 | -10.60 | -23.15 | -14.08 | 88.06 |
| Net earnings | -82.69 | 29.79 | 74.49 | 46.71 | - 345.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.02 | 22.96 | 17.03 | 59.22 | 31.99 |
| Other receivables | 67.84 | 97.78 | 97.78 | 97.78 | 97.78 |
| Investments total | 95.86 | 120.74 | 114.81 | 157.00 | 129.77 |
| Long term receivables total | |||||
| Finished products/goods | 754.43 | 742.88 | 613.54 | 471.08 | 459.82 |
| Inventories total | 754.43 | 742.88 | 613.54 | 471.08 | 459.82 |
| Current trade debtors | 468.91 | 276.20 | 417.89 | ||
| Current other receivables | 51.16 | 54.75 | 54.75 | 64.28 | |
| Current deferred tax assets | 23.10 | 12.50 | 88.06 | ||
| Short term receivables total | 543.16 | 288.70 | 472.64 | 54.75 | 152.34 |
| Cash and bank deposits | 55.77 | 71.28 | 158.44 | 2.10 | |
| Cash and cash equivalents | 55.77 | 71.28 | 158.44 | 2.10 | |
| Balance sheet total (assets) | 1 393.45 | 1 208.09 | 1 272.27 | 841.27 | 744.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -87.56 | - 170.25 | - 140.46 | -65.97 | -19.26 |
| Profit of the financial year | -82.69 | 29.79 | 74.49 | 46.71 | - 345.20 |
| Shareholders equity total | 329.75 | 359.54 | 434.03 | 480.74 | 135.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.63 | ||||
| Current trade creditors | 16.00 | 47.09 | 16.06 | 21.56 | 20.27 |
| Current owed to participating | 555.62 | 721.54 | 705.44 | 240.67 | 522.49 |
| Current owed to group member | 62.74 | 56.17 | 48.49 | 51.32 | 57.59 |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 34.71 | 23.74 | 68.26 | 32.90 | 8.15 |
| Current liabilities total | 1 063.70 | 848.55 | 838.24 | 360.53 | 608.50 |
| Balance sheet total (liabilities) | 1 393.45 | 1 208.09 | 1 272.27 | 841.27 | 744.03 |
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