Motherly ApS — Credit Rating and Financial Key Figures
CVR number: 41287314
Tarupvej 71, Tarup 5210 Odense NV
info@motherly.dk
tel: 42707271
www.motherly.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.51 | -62.59 | - 133.57 | -14.06 |
| Total depreciation | -1.73 | |||
| EBIT | -69.51 | -64.32 | - 133.57 | -14.06 |
| Other financial expenses | -0.07 | -0.13 | -0.60 | -2.16 |
| Pre-tax profit | -69.58 | -64.45 | - 134.17 | -16.21 |
| Income taxes | 55.75 | 3.35 | ||
| Net earnings | -69.58 | -64.45 | -78.41 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.13 | 19.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 47.70 | 47.70 | |||
| Inventories total | 47.70 | 47.70 | |||
| Current other receivables | 6.09 | 4.64 | 4.63 | 2.25 | |
| Current deferred tax assets | 58.81 | 62.16 | |||
| Short term receivables total | 6.09 | 4.64 | 4.63 | 61.06 | 62.16 |
| Cash and bank deposits | 1.64 | 3.33 | 3.33 | 8.09 | 2.03 |
| Cash and cash equivalents | 1.64 | 3.33 | 3.33 | 8.09 | 2.03 |
| Balance sheet total (assets) | 7.73 | 7.97 | 7.96 | 135.98 | 131.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.58 | - 134.03 | - 131.19 | - 209.60 | |
| Profit of the financial year | -69.58 | -64.45 | -78.41 | -12.87 | |
| Shareholders equity total | -29.58 | -94.03 | -94.03 | - 169.60 | - 182.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 1.12 | 10.00 | 16.00 | |
| Current owed to participating | 37.31 | 100.88 | 100.88 | 263.19 | 268.19 |
| Other non-interest bearing current liabilities | 32.39 | 29.29 | |||
| Current liabilities total | 37.31 | 102.00 | 102.00 | 305.58 | 313.49 |
| Balance sheet total (liabilities) | 7.73 | 7.97 | 7.96 | 135.98 | 131.02 |
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