M2KONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29195471
Søholmen 18, 2760 Måløv
per@m2konsulenten.dk
www.m2konsulenten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.86 | 445.81 | 812.37 | 1 213.44 | 1 047.42 |
| Employee benefit expenses | - 939.78 | - 543.78 | - 917.22 | - 697.92 | - 732.08 |
| EBIT | -87.93 | -97.96 | - 104.85 | 515.52 | 315.33 |
| Other financial income | 5.97 | 9.63 | 0.54 | ||
| Other financial expenses | -6.52 | -7.47 | -6.81 | -12.75 | - 378.38 |
| Pre-tax profit | -88.48 | -95.80 | - 111.67 | 502.77 | -62.51 |
| Income taxes | 19.46 | 21.08 | 24.14 | - 110.71 | -69.25 |
| Net earnings | -69.01 | -74.72 | -87.52 | 392.06 | - 131.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.67 | 119.15 | 168.94 | 142.17 | 149.50 |
| Current amounts owed by group member comp. | 82.48 | 304.69 | 422.03 | 446.03 | |
| Prepayments and accrued income | 19.83 | 19.83 | 3.25 | ||
| Current other receivables | 63.66 | 44.20 | 44.20 | 44.20 | 44.20 |
| Current deferred tax assets | 21.08 | 45.22 | |||
| Short term receivables total | 305.64 | 508.94 | 680.38 | 635.65 | 193.70 |
| Cash and bank deposits | 172.11 | 158.73 | 84.70 | 172.24 | 320.25 |
| Cash and cash equivalents | 172.11 | 158.73 | 84.70 | 172.24 | 320.25 |
| Balance sheet total (assets) | 477.75 | 667.67 | 765.09 | 807.89 | 513.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 175.59 | 106.58 | 31.85 | - 365.67 | 26.39 |
| Profit of the financial year | -69.01 | -74.72 | -87.52 | 392.06 | - 131.76 |
| Shareholders equity total | 231.58 | 156.85 | 69.33 | 351.39 | 19.63 |
| Non-current owed to group member | 71.37 | ||||
| Non-current liabilities total | 71.37 | ||||
| Current trade creditors | 3.27 | 31.29 | 4.83 | 31.51 | 26.08 |
| Current owed to participating | 85.00 | 83.50 | 87.05 | ||
| Other non-interest bearing current liabilities | 242.91 | 479.52 | 605.93 | 341.49 | 309.83 |
| Current liabilities total | 246.18 | 510.81 | 695.76 | 456.50 | 422.95 |
| Balance sheet total (liabilities) | 477.75 | 667.67 | 765.09 | 807.89 | 513.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.