2 M ApS — Credit Rating and Financial Key Figures
CVR number: 19926699
Åsendrupvej 86 A, Åsendrup 9480 Løkken
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.01 | 56.27 | 56.90 | 47.49 | 8.58 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 53.01 | 56.27 | 56.90 | 247.49 | 8.58 |
| Other financial income | 46.70 | ||||
| Other financial expenses | -11.66 | -11.15 | -8.88 | -8.02 | -13.35 |
| Pre-tax profit | 41.35 | 45.12 | 48.02 | 239.47 | 41.94 |
| Income taxes | -8.25 | -10.40 | -10.56 | -8.67 | -1.56 |
| Net earnings | 33.10 | 34.72 | 37.46 | 230.80 | 40.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | 850.00 | 1 050.00 | |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 1 050.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.06 | 1.06 | 1.10 | 2.07 | |
| Current other receivables | 2.33 | 0.77 | |||
| Current deferred tax assets | 1.03 | 1.21 | 1.65 | 2.71 | 4.00 |
| Short term receivables total | 4.42 | 2.27 | 3.53 | 4.78 | 4.00 |
| Cash and bank deposits | 21.81 | 63.22 | 14.38 | 50.91 | 304.05 |
| Cash and cash equivalents | 21.81 | 63.22 | 14.38 | 50.91 | 304.05 |
| Balance sheet total (assets) | 876.23 | 915.49 | 867.91 | 1 105.69 | 308.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 364.80 | -1.70 | 33.01 | -43.93 | 69.07 |
| Profit of the financial year | 33.10 | 34.72 | 37.46 | 230.80 | 40.38 |
| Shareholders equity total | 68.29 | 103.01 | 140.47 | 371.27 | 297.25 |
| Non-current loans from credit institutions | 694.04 | 694.85 | 695.64 | 646.46 | |
| Non-current liabilities total | 694.04 | 694.85 | 695.64 | 646.46 | |
| Current loans from credit institutions | 49.95 | ||||
| Advances received | 7.00 | ||||
| Current trade creditors | 10.00 | 10.25 | 10.00 | 10.00 | 10.80 |
| Short-term deferred tax liabilities | 1.28 | 0.58 | |||
| Other non-interest bearing current liabilities | 102.61 | 106.80 | 21.80 | 21.00 | |
| Current liabilities total | 113.90 | 117.63 | 31.80 | 87.96 | 10.80 |
| Balance sheet total (liabilities) | 876.23 | 915.49 | 867.91 | 1 105.69 | 308.05 |
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