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Make Mother ApS — Credit Rating and Financial Key Figures
CVR number: 30503082
Vester Farimagsgade 41, 1606 København V
khh@welovepeople.dk
tel: 26730444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -43.75 | -12.50 | -24.17 | -20.07 |
| Other operating expenses | -70.77 | ||||
| EBIT | -35.00 | -43.75 | -83.27 | -24.17 | -20.07 |
| Other financial income | 111.42 | 123.07 | 85.27 | 119.39 | 3.06 |
| Other financial expenses | -94.55 | - 151.91 | -95.65 | - 108.10 | -20.66 |
| Net income from associates (fin.) | -19.12 | 1 719.80 | 3 037.81 | 2 720.19 | 4 270.56 |
| Pre-tax profit | -37.25 | 1 647.21 | 2 944.15 | 2 707.31 | 4 232.88 |
| Income taxes | 3.99 | 8.74 | 5.03 | 12.47 | -5.37 |
| Net earnings | -33.26 | 1 655.95 | 2 949.19 | 2 719.78 | 4 227.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 110.25 | 4 830.04 | 6 267.85 | 4 805.92 | 6 576.48 |
| Investments total | 3 110.25 | 4 830.04 | 6 267.85 | 4 805.92 | 6 576.48 |
| Non-curr. owed by group member comp. | 3 378.95 | 2 784.03 | 1 197.78 | ||
| Non-current loans receivable | 70.77 | ||||
| Long term receivables total | 3 378.95 | 2 854.80 | 1 197.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.72 | ||||
| Current other receivables | 64.99 | 100.00 | |||
| Current deferred tax assets | 3.99 | 78.08 | 41.03 | 123.50 | 144.44 |
| Short term receivables total | 68.98 | 178.08 | 41.03 | 893.22 | 144.44 |
| Balance sheet total (assets) | 6 558.18 | 7 862.93 | 7 506.66 | 5 699.14 | 6 720.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 210.00 | 210.00 |
| Share premium account | 958.36 | 958.36 | |||
| Shares repurchased | 1 600.00 | 5 005.09 | 2 400.00 | 4 227.51 | |
| Other reserves | 2 735.25 | 2 855.04 | 917.36 | 1 137.55 | 1 137.55 |
| Retained earnings | 215.32 | -1 537.73 | -2 949.19 | -2 621.19 | -4 128.93 |
| Profit of the financial year | -33.26 | 1 655.95 | 2 949.19 | 2 719.78 | 4 227.51 |
| Shareholders equity total | 3 042.31 | 4 698.26 | 6 047.45 | 4 804.51 | 6 632.02 |
| Non-current other liabilities | 3 503.37 | 3 120.91 | |||
| Non-current deferred tax liabilities | 1 446.70 | ||||
| Non-current liabilities total | 3 503.37 | 3 120.91 | 1 446.70 | ||
| Current loans from credit institutions | 0.55 | 0.46 | |||
| Current owed to group member | 54.73 | ||||
| Other non-interest bearing current liabilities | 12.50 | 43.75 | 12.50 | 894.09 | 33.72 |
| Current liabilities total | 12.50 | 43.75 | 12.50 | 894.64 | 88.91 |
| Balance sheet total (liabilities) | 6 558.18 | 7 862.93 | 7 506.66 | 5 699.14 | 6 720.93 |
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