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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -35.00 | -43.75 | -12.50 | -24.17 |
| Other operating expenses | -70.77 | ||||
| EBIT | -12.50 | -35.00 | -43.75 | -83.27 | -24.17 |
| Other financial income | 81.04 | 111.42 | 123.07 | 85.27 | 119.39 |
| Other financial expenses | -83.75 | -94.55 | - 151.91 | -95.65 | - 108.10 |
| Net income from associates (fin.) | 1 384.51 | -19.12 | 1 719.80 | 3 037.81 | 2 720.19 |
| Pre-tax profit | 1 369.30 | -37.25 | 1 647.21 | 2 944.15 | 2 707.31 |
| Income taxes | 3.35 | 3.99 | 8.74 | 5.03 | 12.47 |
| Net earnings | 1 372.65 | -33.26 | 1 655.95 | 2 949.19 | 2 719.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.37 | 3 110.25 | 4 830.04 | 6 267.85 | 4 805.92 |
| Investments total | 5 129.37 | 3 110.25 | 4 830.04 | 6 267.85 | 4 805.92 |
| Non-curr. owed by group member comp. | 1 810.40 | 3 378.95 | 2 784.03 | 1 197.78 | |
| Non-current loans receivable | 70.77 | ||||
| Long term receivables total | 1 810.40 | 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 | 55.62 | 3.99 | 78.08 | 41.03 | 123.50 |
| Short term receivables total | 55.62 | 68.98 | 178.08 | 41.03 | 893.22 |
| Balance sheet total (assets) | 6 995.39 | 6 558.18 | 7 862.93 | 7 506.66 | 5 699.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 210.00 |
| Share premium account | 958.36 | ||||
| Shares repurchased | 2 000.00 | 1 600.00 | 5 005.09 | 2 400.00 | |
| Other reserves | 2 754.37 | 2 735.25 | 2 855.04 | 917.36 | 1 137.55 |
| Retained earnings | -1 176.44 | 215.32 | -1 537.73 | -2 949.19 | -2 621.19 |
| Profit of the financial year | 1 372.65 | -33.26 | 1 655.95 | 2 949.19 | 2 719.78 |
| Shareholders equity total | 5 075.57 | 3 042.31 | 4 698.26 | 6 047.45 | 4 804.51 |
| Non-current other liabilities | 1 907.32 | 3 503.37 | 3 120.91 | ||
| Non-current deferred tax liabilities | 1 446.70 | ||||
| Non-current liabilities total | 1 907.32 | 3 503.37 | 3 120.91 | 1 446.70 | |
| Current loans from credit institutions | 0.55 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 43.75 | 12.50 | 894.09 |
| Current liabilities total | 12.50 | 12.50 | 43.75 | 12.50 | 894.64 |
| Balance sheet total (liabilities) | 6 995.39 | 6 558.18 | 7 862.93 | 7 506.66 | 5 699.14 |
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.