M2 GROUP APS — Credit Rating and Financial Key Figures
CVR number: 21054887
Strandmarksvej 9, 8240 Risskov
finances@m2film.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 752.00 | 76 477.00 | 89 796.00 | 79 150.00 | 103 603.00 |
| Employee benefit expenses | -96 614.00 | -97 919.00 | |||
| Total depreciation | -4 207.00 | -5 095.00 | |||
| EBIT | -6 301.00 | 855.00 | -13 092.00 | -21 671.00 | 589.00 |
| Other financial income | 422.00 | 9 835.00 | |||
| Other financial expenses | -5 354.00 | -3 939.00 | |||
| Net income from associates (fin.) | - 791.00 | - 548.00 | |||
| Pre-tax profit | -27 394.00 | 5 937.00 | |||
| Income taxes | - 295.00 | - 181.00 | |||
| Net earnings | -27 689.00 | 5 756.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 236.00 | 2 026.00 |
| Intangible assets total | 4 236.00 | 2 026.00 |
| Machinery and equipment | 4 134.00 | 1 859.00 |
| Tangible assets total | 4 134.00 | 1 859.00 |
| Participating interests | 641.00 | 624.00 |
| Investments total | 641.00 | 624.00 |
| Non-current loans receivable | 8 400.00 | 7 100.00 |
| Non-current other receivables | 8 230.00 | 7 782.00 |
| Long term receivables total | 16 630.00 | 14 882.00 |
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 16 474.00 | 16 541.00 |
| Current owed by particip. interest comp. | 951.00 | 487.00 |
| Prepayments and accrued income | 2 663.00 | 3 598.00 |
| Current other receivables | 10 490.00 | 18 191.00 |
| Current deferred tax assets | 788.00 | 3 551.00 |
| Short term receivables total | 31 366.00 | 42 368.00 |
| Other current investments | 7 123.00 | 180.00 |
| Cash and bank deposits | 4 076.00 | 12 799.00 |
| Cash and cash equivalents | 11 199.00 | 12 979.00 |
| Balance sheet total (assets) | 68 211.00 | 74 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 127.00 | 41 049.00 | 21 723.00 | 500.00 | 500.00 |
| Other reserves | 2 126.00 | -2 185.00 | |||
| Retained earnings | 19 954.00 | -7 712.00 | |||
| Profit of the financial year | -27 689.00 | 5 756.00 | |||
| Minority interest (BS) | - 751.00 | - 625.00 | |||
| Shareholders equity total | 47 127.00 | 41 049.00 | 21 723.00 | -5 860.00 | -4 266.00 |
| Provisions | 147.00 | ||||
| Non-current deferred tax liabilities | 3 601.00 | 3 466.00 | |||
| Non-current liabilities total | 3 601.00 | 3 466.00 | |||
| Current loans from credit institutions | 16 562.00 | 15 409.00 | |||
| Current trade creditors | 7 761.00 | 9 345.00 | |||
| Short-term deferred tax liabilities | 1 199.00 | 968.00 | |||
| Other non-interest bearing current liabilities | 16 101.00 | 18 450.00 | |||
| Accruals and deferred income | 28 700.00 | 31 366.00 | |||
| Current liabilities total | 70 323.00 | 75 538.00 | |||
| Balance sheet total (liabilities) | 47 127.00 | 41 049.00 | 21 723.00 | 68 211.00 | 74 738.00 |
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