M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29168504
Købmagergade 67, 1150 København K
info@m2co.dk
tel: 33154704
www.m2co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 594.00 | 19 374.00 | 20 836.00 | 20 509.25 | 21 480.03 |
| Other operating income | 1 298.96 | 7 037.03 | |||
| Purchases during the financial year | - 248.25 | - 358.52 | |||
| External services | -4 980.86 | -5 269.09 | |||
| Gross profit | 13 216.00 | 14 629.00 | 15 792.00 | 16 579.11 | 22 889.46 |
| Employee benefit expenses | -15 096.36 | -14 971.49 | |||
| Total depreciation | - 362.62 | - 347.60 | |||
| EBIT | 766.00 | 1 352.00 | 1 257.00 | 1 120.13 | 7 570.37 |
| Other financial income | 6.06 | 64.72 | |||
| Other financial expenses | - 136.14 | - 103.81 | |||
| Pre-tax profit | 523.00 | 981.00 | 880.00 | 990.05 | 7 531.27 |
| Income taxes | - 228.62 | -1 664.02 | |||
| Net earnings | 523.00 | 981.00 | 880.00 | 761.43 | 5 867.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.51 | ||||
| Goodwill | 124.51 | ||||
| Intangible assets total | 177.02 | ||||
| Buildings | 51.83 | ||||
| Machinery and equipment | 360.73 | 83.37 | |||
| Tangible assets total | 412.56 | 83.37 | |||
| Investments total | 5 990.00 | 8 544.00 | 7 509.00 | 15.45 | 127.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 053.39 | 3 580.28 | |||
| Prepayments and accrued income | 348.21 | 277.48 | |||
| Current other receivables | 1 831.64 | 6 627.71 | |||
| Short term receivables total | 6 233.24 | 10 485.47 | |||
| Cash and bank deposits | 6.84 | 1 751.31 | |||
| Cash and cash equivalents | 6.84 | 1 751.31 | |||
| Balance sheet total (assets) | 5 990.00 | 8 544.00 | 7 509.00 | 6 845.11 | 12 448.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 543.00 | 3 022.00 | 1 588.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 523.00 | - 981.00 | - 880.00 | - 512.38 | 249.05 |
| Profit of the financial year | 523.00 | 981.00 | 880.00 | 761.43 | 5 867.26 |
| Shareholders equity total | 2 543.00 | 3 022.00 | 1 588.00 | 1 349.05 | 6 616.31 |
| Provisions | 80.47 | 24.66 | |||
| Non-current loans from credit institutions | 781.91 | 885.40 | |||
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 1 181.91 | 885.40 | |||
| Current loans from credit institutions | 1 119.54 | ||||
| Current trade creditors | 414.39 | 595.08 | |||
| Short-term deferred tax liabilities | 270.80 | 1 419.83 | |||
| Other non-interest bearing current liabilities | 2 428.95 | 2 906.79 | |||
| Current liabilities total | 4 233.68 | 4 921.69 | |||
| Balance sheet total (liabilities) | 2 543.00 | 3 022.00 | 1 588.00 | 6 845.11 | 12 448.06 |
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