2M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28697538
Skovalleen 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.61 | 1 025.85 | 784.14 | 1 098.20 | 1 206.71 |
| Employee benefit expenses | - 265.00 | - 106.68 | |||
| Total depreciation | - 317.78 | - 343.89 | - 407.10 | - 407.10 | - 377.28 |
| EBIT | 278.83 | 416.96 | 270.37 | 691.10 | 829.42 |
| Other financial income | 8.86 | 24.50 | |||
| Other financial expenses | - 227.93 | - 312.84 | - 182.94 | - 280.55 | - 383.44 |
| Pre-tax profit | 50.90 | 104.12 | 87.43 | 419.42 | 470.48 |
| Income taxes | -84.69 | -94.70 | - 108.79 | - 182.01 | - 100.61 |
| Net earnings | -33.79 | 9.42 | -21.36 | 237.41 | 369.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 163.96 | 21 992.68 | 26 020.79 | 21 178.49 | 19 022.66 |
| Tangible assets total | 21 163.96 | 21 992.68 | 26 020.79 | 21 178.49 | 19 022.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 2.75 | 2.10 | ||
| Short term receivables total | 6.00 | 2.75 | 2.10 | ||
| Cash and bank deposits | 2 258.69 | 76.02 | 1 186.29 | 2 416.54 | |
| Cash and cash equivalents | 2 258.69 | 76.02 | 1 186.29 | 2 416.54 | |
| Balance sheet total (assets) | 21 169.96 | 24 254.12 | 26 096.81 | 22 364.78 | 21 441.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 87.47 | 9 063.68 | 9 073.10 | 9 051.74 | 9 289.15 |
| Profit of the financial year | -33.79 | 9.42 | -21.36 | 237.41 | 369.87 |
| Shareholders equity total | 188.68 | 9 198.10 | 9 176.74 | 9 414.15 | 9 784.02 |
| Non-current loans from credit institutions | 10 357.91 | 12 012.04 | 11 674.96 | 11 315.14 | 10 248.58 |
| Non-current deferred tax liabilities | 79.69 | 108.79 | 182.01 | 100.61 | |
| Non-current liabilities total | 10 437.60 | 12 012.04 | 11 783.75 | 11 497.15 | 10 349.18 |
| Current loans from credit institutions | 314.87 | 354.62 | 339.94 | 372.07 | 329.24 |
| Short-term deferred tax liabilities | 50.88 | 98.56 | 98.56 | 108.79 | 182.01 |
| Other non-interest bearing current liabilities | 10 177.93 | 2 590.80 | 4 697.82 | 972.62 | 796.85 |
| Current liabilities total | 10 543.68 | 3 043.97 | 5 136.32 | 1 453.48 | 1 308.10 |
| Balance sheet total (liabilities) | 21 169.96 | 24 254.12 | 26 096.81 | 22 364.78 | 21 441.30 |
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