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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.30 | 394.63 | 292.79 | - 143.74 | - 292.66 |
| Employee benefit expenses | - 216.91 | - 288.95 | - 232.44 | - 261.74 | -3.82 |
| EBIT | 62.39 | 105.68 | 60.36 | - 405.48 | - 296.48 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -16.94 | -2.12 | -1.75 | -0.63 | -0.45 |
| Net income from associates (fin.) | -5.06 | -5.93 | 2.18 | -27.23 | 39.14 |
| Pre-tax profit | 40.39 | 97.63 | 60.79 | - 433.27 | - 257.72 |
| Income taxes | -10.60 | -23.15 | -14.08 | 88.06 | 56.38 |
| Net earnings | 29.79 | 74.49 | 46.71 | - 345.20 | - 201.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.96 | 17.03 | 59.22 | 31.99 | |
| Other receivables | 97.78 | 97.78 | 97.78 | 97.78 | |
| Investments total | 120.74 | 114.81 | 157.00 | 129.77 | |
| Long term receivables total | |||||
| Finished products/goods | 742.88 | 613.54 | 471.08 | 459.82 | 300.00 |
| Inventories total | 742.88 | 613.54 | 471.08 | 459.82 | 300.00 |
| Current trade debtors | 276.20 | 417.89 | 0.85 | ||
| Current other receivables | 54.75 | 54.75 | 64.28 | ||
| Current deferred tax assets | 12.50 | 88.06 | 144.44 | ||
| Short term receivables total | 288.70 | 472.64 | 54.75 | 152.34 | 145.29 |
| Cash and bank deposits | 55.77 | 71.28 | 158.44 | 2.10 | 5.72 |
| Cash and cash equivalents | 55.77 | 71.28 | 158.44 | 2.10 | 5.72 |
| Balance sheet total (assets) | 1 208.09 | 1 272.27 | 841.27 | 744.03 | 451.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 170.25 | - 140.46 | -65.97 | -19.26 | - 364.46 |
| Profit of the financial year | 29.79 | 74.49 | 46.71 | - 345.20 | - 201.34 |
| Shareholders equity total | 359.54 | 434.03 | 480.74 | 135.54 | -65.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.09 | 16.06 | 21.56 | 20.27 | 16.00 |
| Current owed to participating | 721.54 | 705.44 | 240.67 | 522.49 | 490.55 |
| Current owed to group member | 56.17 | 48.49 | 51.32 | 57.59 | |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 23.74 | 68.26 | 32.90 | 8.15 | 10.27 |
| Current liabilities total | 848.55 | 838.24 | 360.53 | 608.50 | 516.82 |
| Balance sheet total (liabilities) | 1 208.09 | 1 272.27 | 841.27 | 744.03 | 451.01 |
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