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MOTHER A/S — Credit Rating and Financial Key Figures

CVR number: 27232914
Kovnogade 2 A, 8000 Aarhus C
mv@vco.dk
tel: 70201708
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit394.63292.79- 143.74- 292.6635.02
Employee benefit expenses- 288.95- 232.44- 261.74-3.82
EBIT105.6860.36- 405.48- 296.4835.02
Other financial income0.080.07
Other financial expenses-2.12-1.75-0.63-0.45-0.63
Net income from associates (fin.)-5.932.18-27.2339.14
Pre-tax profit97.6360.79- 433.27- 257.7234.39
Income taxes-23.15-14.0888.0656.38-7.82
Net earnings74.4946.71- 345.20- 201.3426.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17.0359.2231.99
Investments total114.81157.00129.77
Long term receivables total
Finished products/goods613.54471.08459.82300.00298.00
Inventories total613.54471.08459.82300.00298.00
Current trade debtors417.890.850.36
Current other receivables54.7554.7564.28
Current deferred tax assets88.06144.44136.62
Short term receivables total472.6454.75152.34145.29136.98
Cash and bank deposits71.28158.442.105.7277.10
Cash and cash equivalents71.28158.442.105.7277.10
Balance sheet total (assets)1 272.27841.27744.03451.01512.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 140.46-65.97-19.26- 364.46- 565.80
Profit of the financial year74.4946.71- 345.20- 201.3426.57
Shareholders equity total434.03480.74135.54-65.80-39.23
Non-current liabilities total
Current trade creditors16.0621.5620.2716.0016.00
Current owed to participating705.44240.67522.49490.55513.88
Current owed to group member48.4951.3257.59
Short-term deferred tax liabilities14.08
Other non-interest bearing current liabilities68.2632.908.1510.2721.43
Current liabilities total838.24360.53608.50516.82551.31
Balance sheet total (liabilities)1 272.27841.27744.03451.01512.08
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