M2M NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32290094
Marinebuen 7, Øverup 4700 Næstved
m2m@m2m.dk
tel: 70200215
www.m2m.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.34 | 1 822.07 | 1 766.31 | 1 328.69 | 1 695.29 |
| Employee benefit expenses | -1 005.73 | -1 054.91 | -1 111.18 | -1 221.96 | -1 803.85 |
| EBIT | 461.62 | 767.16 | 655.12 | 106.73 | - 108.56 |
| Other financial income | 0.08 | 1.11 | |||
| Other financial expenses | -19.44 | -7.60 | -27.97 | -9.32 | -15.09 |
| Pre-tax profit | 442.18 | 759.56 | 627.15 | 97.49 | - 122.54 |
| Income taxes | -97.48 | - 167.95 | - 139.14 | -25.36 | 23.31 |
| Net earnings | 344.69 | 591.62 | 488.01 | 72.13 | -99.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.90 | 10.90 | 10.90 | 10.90 | 45.10 |
| Long term receivables total | |||||
| Finished products/goods | 640.51 | 722.47 | 802.99 | 770.07 | 811.17 |
| Inventories total | 640.51 | 722.47 | 802.99 | 770.07 | 811.17 |
| Current trade debtors | 308.41 | 988.06 | 655.13 | 1 103.09 | 1 053.11 |
| Prepayments and accrued income | 12.86 | 9.71 | 17.93 | 29.25 | |
| Current other receivables | 3.39 | 7.38 | |||
| Current deferred tax assets | 25.73 | 90.26 | |||
| Short term receivables total | 321.27 | 991.45 | 664.84 | 1 146.75 | 1 180.00 |
| Cash and bank deposits | 172.85 | 147.95 | 184.36 | 13.29 | 14.81 |
| Cash and cash equivalents | 172.85 | 147.95 | 184.36 | 13.29 | 14.81 |
| Balance sheet total (assets) | 1 145.52 | 1 872.78 | 1 663.09 | 1 941.01 | 2 051.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 490.00 | 400.00 | ||
| Retained earnings | -20.75 | - 166.05 | 25.57 | 513.58 | 585.71 |
| Profit of the financial year | 344.69 | 591.62 | 488.01 | 72.13 | -99.23 |
| Shareholders equity total | 668.95 | 1 040.56 | 1 038.58 | 710.71 | 611.48 |
| Non-current deferred tax liabilities | 93.48 | 156.95 | 121.00 | ||
| Non-current liabilities total | 93.48 | 156.95 | 121.00 | ||
| Current loans from credit institutions | 12.25 | 1.85 | 177.99 | 151.41 | |
| Current trade creditors | 24.55 | 151.33 | 155.09 | 351.49 | 700.09 |
| Short-term deferred tax liabilities | 82.86 | 89.48 | 1.14 | ||
| Other non-interest bearing current liabilities | 275.68 | 422.20 | 345.44 | 700.83 | 588.11 |
| Current liabilities total | 383.09 | 675.26 | 503.52 | 1 230.31 | 1 439.61 |
| Balance sheet total (liabilities) | 1 145.52 | 1 872.78 | 1 663.09 | 1 941.01 | 2 051.09 |
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