Mother Wine ApS — Credit Rating and Financial Key Figures
CVR number: 36717246
Høkerboderne 9, 1712 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.20 | 260.50 | 106.56 | - 101.89 | 370.77 |
| Employee benefit expenses | - 887.66 | - 915.36 | - 431.35 | -0.43 | |
| Total depreciation | - 158.42 | - 139.85 | -10.35 | -10.00 | |
| EBIT | - 353.46 | - 813.28 | - 464.64 | - 112.67 | 360.77 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -28.42 | -53.71 | -64.92 | 0.39 | -1.04 |
| Pre-tax profit | - 530.20 | - 866.98 | - 529.56 | - 112.18 | 359.73 |
| Income taxes | 93.19 | 207.58 | 37.61 | 71.08 | -27.96 |
| Net earnings | - 437.01 | - 659.40 | - 491.95 | -41.10 | 331.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.91 | 122.25 | |||
| Machinery and equipment | 66.71 | 46.95 | 29.35 | 19.00 | 9.00 |
| Tangible assets total | 327.62 | 169.20 | 29.35 | 19.00 | 9.00 |
| Other receivables | 108.61 | 110.50 | 120.14 | ||
| Investments total | 108.61 | 110.50 | 120.14 | ||
| Non-current other receivables | 106.48 | ||||
| Long term receivables total | 106.48 | ||||
| Raw materials and consumables | 55.07 | ||||
| Finished products/goods | 74.44 | ||||
| Inventories total | 74.44 | 55.07 | |||
| Current trade debtors | 3.02 | ||||
| Current amounts owed by group member comp. | 74.40 | ||||
| Current owed by particip. interest comp. | 33.62 | 33.62 | |||
| Prepayments and accrued income | 13.75 | 7.03 | |||
| Current other receivables | 131.64 | 10.35 | 3.25 | ||
| Current deferred tax assets | 207.58 | 37.61 | 74.40 | ||
| Short term receivables total | 131.64 | 210.59 | 37.61 | 132.11 | 118.29 |
| Cash and bank deposits | 240.35 | 169.00 | 29.70 | 29.94 | 21.52 |
| Cash and cash equivalents | 240.35 | 169.00 | 29.70 | 29.94 | 21.52 |
| Balance sheet total (assets) | 880.54 | 712.48 | 207.16 | 301.20 | 148.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 534.41 | -1 971.41 | -2 630.82 | -3 122.77 | -3 163.87 |
| Profit of the financial year | - 437.01 | - 659.40 | - 491.95 | -41.10 | 331.77 |
| Shareholders equity total | -1 921.41 | -2 580.82 | -3 072.77 | -3 113.87 | -2 782.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 300.22 | 224.77 | 494.87 | 9.63 | 9.63 |
| Current owed to group member | 2 949.76 | 2 647.76 | 3 403.05 | 2 893.32 | |
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 1 501.73 | 118.77 | 137.30 | 2.40 | |
| Current liabilities total | 2 801.95 | 3 293.30 | 3 279.93 | 3 415.07 | 2 930.91 |
| Balance sheet total (liabilities) | 880.54 | 712.48 | 207.16 | 301.20 | 148.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.