The Mother Tree ApS — Credit Rating and Financial Key Figures
CVR number: 39805081
Vestergårdsvej 25, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.16 | 284.42 | 194.43 | - 307.51 | 58.40 |
| Employee benefit expenses | - 288.06 | - 225.26 | - 122.40 | - 342.56 | - 114.75 |
| EBIT | 106.11 | 59.16 | 72.03 | - 650.07 | -56.35 |
| Other financial income | 0.58 | 595.92 | |||
| Other financial expenses | -0.76 | ||||
| Pre-tax profit | 106.11 | 59.16 | 72.61 | -54.15 | -57.11 |
| Income taxes | -0.22 | 0.22 | |||
| Net earnings | 106.11 | 59.16 | 72.39 | -54.15 | -56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 49.49 | |||
| Short term receivables total | 1.92 | 49.49 | |||
| Cash and bank deposits | 81.63 | 232.05 | 471.10 | 43.74 | |
| Cash and cash equivalents | 81.63 | 232.05 | 471.10 | 43.74 | |
| Balance sheet total (assets) | 1.92 | 81.63 | 232.05 | 471.10 | 93.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.06 | - 138.25 | -79.49 | -12.60 | -66.72 |
| Profit of the financial year | 106.11 | 59.16 | 72.39 | -54.15 | -56.90 |
| Shareholders equity total | - 133.95 | -39.09 | 32.90 | -26.75 | -83.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 14.57 | 13.34 | 0.61 | 0.46 | |
| Current owed to participating | 92.21 | 57.39 | 76.73 | 125.73 | 123.34 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 27.35 | 63.33 | 108.87 | 28.41 | 38.00 |
| Accruals and deferred income | 343.10 | 15.04 | |||
| Current liabilities total | 135.87 | 120.72 | 199.15 | 497.85 | 176.84 |
| Balance sheet total (liabilities) | 1.92 | 81.63 | 232.05 | 471.10 | 93.22 |
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