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M2-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42631213
Annasvej 30, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales252.20
Other operating income850.00
External services- 195.76- 387.95
Gross profit56.44462.05
Costs of management-83.66-91.59
EBIT-83.66-91.5956.44462.05
Other financial income9.24185.81207.0292.28
Other financial expenses-32.50- 253.26- 290.25- 289.56
Pre-tax profit- 106.93- 159.04-26.79264.76
Net earnings- 106.93- 159.04-26.79264.76

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 080.002 770.004 520.005 785.00
Investments total2 080.002 770.004 520.005 785.00
Non-curr. owed by group member comp.1 975.004 047.641 715.061 640.00
Long term receivables total1 975.004 047.641 715.061 640.00
Inventories total
Current amounts owed by group member comp.9.24185.81207.0288.40
Prepayments and accrued income21.0910.54
Current other receivables42.50
Short term receivables total30.32196.36249.5188.40
Cash and bank deposits23.9327.129.621.65
Cash and cash equivalents23.9327.129.621.65
Balance sheet total (assets)4 109.257 041.126 494.207 515.05

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.00146.9340.0040.00
Retained earnings- 213.85- 265.96- 292.75
Profit of the financial year- 106.93- 159.04-26.79264.76
Shareholders equity total-66.93- 225.96- 252.7512.01
Non-current owed to group member4 130.007 030.006 129.016 604.01
Non-current liabilities total4 130.007 030.006 129.016 604.01
Current trade creditors10.0020.0038.8113.75
Current owed to participating36.18217.08543.00821.57
Other non-interest bearing current liabilities36.1263.71
Current liabilities total46.18237.08617.93899.03
Balance sheet total (liabilities)4 109.257 041.126 494.207 515.05
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