Mothernature ApS — Credit Rating and Financial Key Figures
CVR number: 42134430
Leen C 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.12 | -10.74 | -17.04 |
| EBIT | -23.12 | -10.74 | -17.04 |
| Other financial expenses | -0.41 | -5.03 | 4.58 |
| Pre-tax profit | -23.53 | -15.77 | -12.45 |
| Income taxes | 11.28 | ||
| Net earnings | -23.53 | -15.77 | -1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 11.28 | ||
| Long term receivables total | 11.28 | ||
| Finished products/goods | 75.00 | 75.00 | 60.00 |
| Inventories total | 75.00 | 75.00 | 60.00 |
| Short term receivables total | |||
| Cash and bank deposits | 27.98 | 15.23 | 12.86 |
| Cash and cash equivalents | 27.98 | 15.23 | 12.86 |
| Balance sheet total (assets) | 102.97 | 90.23 | 84.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.53 | -39.30 | |
| Profit of the financial year | -23.53 | -15.77 | -1.17 |
| Shareholders equity total | 16.47 | 0.70 | -0.47 |
| Non-current liabilities total | |||
| Current owed to participating | 85.00 | 87.53 | |
| Current owed to group member | 81.77 | ||
| Other non-interest bearing current liabilities | 1.50 | 2.00 | 2.84 |
| Current liabilities total | 86.50 | 89.53 | 84.61 |
| Balance sheet total (liabilities) | 102.97 | 90.23 | 84.14 |
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