MOTHERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842268
Rødager Alle 35, 2610 Rødovre
brondberg@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.13 | -7.19 | -10.52 | -9.43 |
| EBIT | -5.50 | -7.13 | -7.19 | -10.52 | -9.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.92 | -3.10 | -4.74 | -6.46 | -22.55 |
| Pre-tax profit | -8.42 | -10.22 | -11.93 | -16.97 | -31.97 |
| Net earnings | -8.42 | -10.22 | -11.93 | -16.97 | -31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.52 | 274.52 | 274.52 | 274.52 | |
| Investments total | 34.52 | 274.52 | 274.52 | 274.52 | |
| Non-current loans receivable | 34.52 | ||||
| Non-current other receivables | 95.60 | 95.60 | |||
| Long term receivables total | 130.12 | 95.60 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.82 | |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.82 | |
| Balance sheet total (assets) | 130.56 | 130.56 | 274.96 | 274.52 | 275.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.87 | -77.29 | -87.51 | -99.45 | - 116.42 |
| Profit of the financial year | -8.42 | -10.22 | -11.93 | -16.97 | -31.97 |
| Shareholders equity total | -27.29 | -37.51 | -49.45 | -66.42 | -98.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.38 | 6.75 | 6.75 | 6.75 | 6.25 |
| Current owed to participating | 161.33 | 317.65 | 333.99 | 367.48 | |
| Other non-interest bearing current liabilities | 151.48 | ||||
| Current liabilities total | 157.85 | 168.08 | 324.40 | 340.94 | 373.73 |
| Balance sheet total (liabilities) | 130.56 | 130.56 | 274.96 | 274.52 | 275.34 |
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