M2 BYG KBH ApS — Credit Rating and Financial Key Figures
CVR number: 34601267
Dragsholmvej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.20 | 1 196.99 | 358.26 | 791.18 | 1 386.56 |
| Employee benefit expenses | - 737.67 | - 648.89 | - 703.35 | - 596.04 | - 734.88 |
| EBIT | 1 049.53 | 548.10 | - 345.09 | 195.14 | 651.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -14.82 | -11.34 | -3.07 | -0.36 | -8.60 |
| Pre-tax profit | 1 034.71 | 536.77 | - 348.16 | 194.78 | 643.18 |
| Income taxes | - 230.12 | - 119.44 | 76.52 | -42.93 | - 143.79 |
| Net earnings | 804.59 | 417.33 | - 271.64 | 151.85 | 499.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 333.48 | 1 164.25 | 250.39 | 297.37 | 312.88 |
| Current other receivables | 8.71 | 8.71 | 0.00 | 85.99 | |
| Current deferred tax assets | 76.52 | 33.59 | |||
| Short term receivables total | 1 342.19 | 1 172.96 | 326.90 | 416.95 | 312.88 |
| Cash and bank deposits | 541.71 | 405.58 | 325.21 | 491.95 | 704.12 |
| Cash and cash equivalents | 541.71 | 405.58 | 325.21 | 491.95 | 704.12 |
| Balance sheet total (assets) | 1 883.90 | 1 578.54 | 652.12 | 908.90 | 1 017.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 417.00 | 380.00 | ||
| Retained earnings | - 796.33 | - 408.75 | 8.58 | - 263.06 | - 491.21 |
| Profit of the financial year | 804.59 | 417.33 | - 271.64 | 151.85 | 499.39 |
| Shareholders equity total | 888.25 | 505.58 | - 183.06 | -31.21 | 468.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 353.04 | 45.82 | 12.36 | 11.23 | |
| Current owed to group member | 114.66 | 555.59 | 780.28 | 780.28 | 280.29 |
| Short-term deferred tax liabilities | 240.94 | 124.69 | 118.68 | ||
| Other non-interest bearing current liabilities | 287.02 | 346.85 | 42.53 | 148.60 | 149.85 |
| Current liabilities total | 995.65 | 1 072.95 | 835.18 | 940.11 | 548.82 |
| Balance sheet total (liabilities) | 1 883.90 | 1 578.54 | 652.12 | 908.90 | 1 017.00 |
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