M2 GROUP APS — Credit Rating and Financial Key Figures
CVR number: 21054887
Strandmarksvej 9, 8240 Risskov
finances@m2film.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 064.00 | 58 752.00 | 76 477.00 | 89 796.00 | 79 150.00 |
| Employee benefit expenses | - 100 100.00 | -96 614.00 | |||
| Total depreciation | -2 788.00 | -4 207.00 | |||
| EBIT | 245.00 | -6 301.00 | 855.00 | -13 092.00 | -21 671.00 |
| Other financial income | 4 327.00 | 422.00 | |||
| Other financial expenses | -4 996.00 | -5 354.00 | |||
| Net income from associates (fin.) | -3 400.00 | - 791.00 | |||
| Pre-tax profit | -15 829.00 | -25 684.00 | |||
| Income taxes | -1 951.00 | 855.00 | |||
| Net earnings | -17 780.00 | -24 829.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 675.00 | 4 236.00 |
| Intangible assets total | 2 675.00 | 4 236.00 |
| Machinery and equipment | 4 939.00 | 4 134.00 |
| Tangible assets total | 4 939.00 | 4 134.00 |
| Participating interests | 641.00 | 641.00 |
| Investments total | 641.00 | 641.00 |
| Non-current loans receivable | 8 400.00 | 8 400.00 |
| Non-current other receivables | 8 184.00 | 8 230.00 |
| Long term receivables total | 16 584.00 | 16 630.00 |
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 16 946.00 | 16 474.00 |
| Current owed by particip. interest comp. | 1 711.00 | 951.00 |
| Prepayments and accrued income | 8 847.00 | 2 663.00 |
| Current other receivables | 10 649.00 | 10 490.00 |
| Current deferred tax assets | 788.00 | |
| Short term receivables total | 38 153.00 | 31 366.00 |
| Other current investments | 7 614.00 | 7 123.00 |
| Cash and bank deposits | 6 058.00 | 4 076.00 |
| Cash and cash equivalents | 13 672.00 | 11 199.00 |
| Balance sheet total (assets) | 76 669.00 | 68 211.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 380.00 | 47 127.00 | 41 049.00 | 500.00 | 500.00 |
| Other reserves | 492.00 | 2 137.00 | |||
| Retained earnings | 35 909.00 | 18 129.00 | |||
| Profit of the financial year | -17 780.00 | -24 829.00 | |||
| Minority interest (BS) | 2 602.00 | - 635.00 | |||
| Shareholders equity total | 56 380.00 | 47 127.00 | 41 049.00 | 21 723.00 | -4 698.00 |
| Provisions | 1 727.00 | 147.00 | |||
| Non-current deferred tax liabilities | 3 268.00 | 3 601.00 | |||
| Non-current liabilities total | 3 268.00 | 3 601.00 | |||
| Current loans from credit institutions | 3 605.00 | 16 562.00 | |||
| Current trade creditors | 5 853.00 | 7 761.00 | |||
| Short-term deferred tax liabilities | 324.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 14 571.00 | 16 101.00 | |||
| Accruals and deferred income | 25 598.00 | 28 700.00 | |||
| Current liabilities total | 49 951.00 | 69 161.00 | |||
| Balance sheet total (liabilities) | 56 380.00 | 47 127.00 | 41 049.00 | 76 669.00 | 68 211.00 |
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