MOTHERR STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 41514604
Amaliegade 6, 1256 København K
fi@rostedpartners.dk
tel: 52221962
www.financeinstitute.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 252.24 | ||
| Other operating expenses | - 201.80 | -0.12 | |
| EBIT | 50.44 | -0.12 | |
| Other financial expenses | -5.08 | -1.97 | -1.59 |
| Pre-tax profit | 45.36 | -1.97 | -1.71 |
| Income taxes | -10.00 | 0.38 | |
| Net earnings | 35.36 | -1.97 | -1.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.83 | 0.38 | |
| Short term receivables total | 39.83 | 0.38 | |
| Cash and bank deposits | 45.53 | 83.39 | 81.68 |
| Cash and cash equivalents | 45.53 | 83.39 | 81.68 |
| Balance sheet total (assets) | 85.36 | 83.39 | 82.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.36 | 33.39 | |
| Profit of the financial year | 35.36 | -1.97 | -1.33 |
| Shareholders equity total | 75.36 | 73.39 | 72.06 |
| Non-current deferred tax liabilities | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 85.36 | 83.39 | 82.06 |
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.