2M TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34352461
Gartnervænget 12, Aasum 5240 Odense NØ
fbr@gasagroup.com
tel: 23721721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | 10.97 | 5.33 | -1.67 | 21.65 |
| EBIT | -39.83 | 10.97 | 5.33 | -1.67 | 21.65 |
| Other financial expenses | -1.17 | -1.57 | -1.49 | -1.33 | -1.79 |
| Pre-tax profit | -41.00 | 9.40 | 3.84 | -3.01 | 19.86 |
| Net earnings | -41.00 | 9.40 | 3.84 | -3.01 | 19.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 32.00 | 16.40 | 10.50 | 29.50 |
| Inventories total | 32.00 | 32.00 | 16.40 | 10.50 | 29.50 |
| Current trade debtors | 9.31 | 4.33 | 8.09 | 2.88 | 27.21 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 9.31 | 4.33 | 8.09 | 2.88 | 27.21 |
| Cash and bank deposits | 54.54 | 23.55 | 30.47 | 56.03 | 23.83 |
| Cash and cash equivalents | 54.54 | 23.55 | 30.47 | 56.03 | 23.83 |
| Balance sheet total (assets) | 95.85 | 59.89 | 54.96 | 69.41 | 80.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.35 | - 146.35 | - 136.95 | - 133.11 | - 136.11 |
| Profit of the financial year | -41.00 | 9.40 | 3.84 | -3.01 | 19.86 |
| Shareholders equity total | -66.35 | -56.95 | -53.11 | -56.11 | -36.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.66 | 9.00 | 9.50 | 11.29 | 10.56 |
| Current owed to participating | 78.30 | 89.62 | 78.96 | 90.39 | 91.75 |
| Other non-interest bearing current liabilities | 32.25 | 18.21 | 19.60 | 23.85 | 14.47 |
| Current liabilities total | 162.21 | 116.84 | 108.07 | 125.52 | 116.79 |
| Balance sheet total (liabilities) | 95.85 | 59.89 | 54.96 | 69.41 | 80.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.