Mother Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 32785484
Høkerboderne 9, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 143.53 | 8 210.12 | 12 654.57 | 13 632.48 | 14 350.24 |
| Employee benefit expenses | -6 846.31 | -5 677.77 | -7 869.71 | -7 982.37 | -7 592.69 |
| Other operating expenses | -21.86 | - 150.46 | |||
| Total depreciation | - 206.44 | -80.73 | - 191.93 | - 187.43 | - 250.43 |
| EBIT | 90.79 | 2 451.61 | 4 592.93 | 5 440.81 | 6 356.65 |
| Other financial income | 111.39 | 88.05 | 34.82 | 318.66 | 25.02 |
| Other financial expenses | -25.02 | -48.17 | -18.23 | -21.89 | -5.70 |
| Reduction non-current investment assets | - 274.09 | ||||
| Pre-tax profit | 177.16 | 2 217.40 | 4 609.52 | 5 737.59 | 6 375.98 |
| Income taxes | -43.30 | - 518.19 | -1 011.63 | -1 217.00 | -1 407.40 |
| Net earnings | 133.87 | 1 699.21 | 3 597.89 | 4 520.59 | 4 968.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.76 | 753.66 | 739.73 | 763.18 | 854.69 |
| Advance payments and construction in progress | 89.00 | ||||
| Tangible assets total | 748.76 | 842.66 | 739.73 | 763.18 | 854.69 |
| Investments total | 264.15 | 268.78 | 278.11 | 299.72 | 305.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 146.84 | 973.54 | 1 261.78 | 1 175.09 | 1 225.96 |
| Inventories total | 1 146.84 | 973.54 | 1 261.78 | 1 175.09 | 1 225.96 |
| Current trade debtors | 511.39 | 13.28 | 3.31 | ||
| Current amounts owed by group member comp. | 3 861.04 | 5 259.14 | 1 881.81 | 3 430.91 | 300.00 |
| Current owed by particip. interest comp. | 40.11 | 34.48 | |||
| Prepayments and accrued income | 50.53 | 15.61 | |||
| Current other receivables | 20.00 | 61.19 | |||
| Current deferred tax assets | 171.39 | ||||
| Short term receivables total | 4 614.35 | 5 333.62 | 1 900.72 | 3 471.02 | 334.48 |
| Cash and bank deposits | 152.47 | 1 879.75 | 919.49 | 546.27 | 3 013.05 |
| Cash and cash equivalents | 152.47 | 1 879.75 | 919.49 | 546.27 | 3 013.05 |
| Balance sheet total (assets) | 6 926.59 | 9 298.35 | 5 099.83 | 6 255.28 | 5 733.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2 876.27 | 3 010.14 | -2 390.65 | -2 792.75 | -3 472.16 |
| Profit of the financial year | 133.87 | 1 699.21 | 3 597.89 | 4 520.59 | 4 968.58 |
| Shareholders equity total | 3 091.14 | 4 790.35 | 1 288.25 | 1 808.84 | 1 577.42 |
| Provisions | 1.99 | 21.99 | 25.51 | 30.18 | 28.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.00 | ||||
| Current trade creditors | 487.96 | 396.21 | 1 106.49 | 301.13 | 337.45 |
| Current owed to participating | 140.41 | 346.76 | 332.21 | 1 550.93 | 1 239.50 |
| Current owed to group member | 304.94 | 47.42 | |||
| Short-term deferred tax liabilities | 227.01 | 304.94 | 1 008.11 | 1 212.33 | 1 409.25 |
| Other non-interest bearing current liabilities | 2 519.08 | 3 055.88 | 731.71 | 1 128.85 | 950.45 |
| Accruals and deferred income | 382.23 | 302.63 | 223.03 | 143.43 | |
| Current liabilities total | 3 833.45 | 4 486.01 | 3 786.07 | 4 416.27 | 4 127.51 |
| Balance sheet total (liabilities) | 6 926.59 | 9 298.35 | 5 099.83 | 6 255.28 | 5 733.25 |
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