M2 GROUP APS — Credit Rating and Financial Key Figures
CVR number: 21054887
Strandmarksvej 9, 8240 Risskov
finances@m2film.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 344.00 | 3 598.00 |
| Employee benefit expenses | -2 988.00 | -4 090.00 |
| EBIT | - 644.00 | - 492.00 |
| Other financial income | 31.00 | 8 860.00 |
| Other financial expenses | -1 177.00 | -3 308.00 |
| Net income from associates (fin.) | -24 283.00 | -1 140.00 |
| Pre-tax profit | -26 073.00 | 3 920.00 |
| Income taxes | 209.00 | 1 000.00 |
| Net earnings | -25 864.00 | 4 920.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 274.00 | 274.00 |
| Tangible assets total | 274.00 | 274.00 |
| Holdings in group member companies | 36 726.00 | 38 878.00 |
| Participating interests | 641.00 | 624.00 |
| Investments total | 37 367.00 | 39 502.00 |
| Non-current loans receivable | 8 400.00 | 7 100.00 |
| Long term receivables total | 8 400.00 | 7 100.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 600.00 | 7 031.00 |
| Current owed by particip. interest comp. | 951.00 | 487.00 |
| Current other receivables | 1 319.00 | |
| Current deferred tax assets | 192.00 | 1 202.00 |
| Short term receivables total | 2 743.00 | 10 039.00 |
| Other current investments | 7 123.00 | 180.00 |
| Cash and bank deposits | 1 184.00 | 5 387.00 |
| Cash and cash equivalents | 8 307.00 | 5 567.00 |
| Balance sheet total (assets) | 57 091.00 | 62 482.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 20 255.00 | -9 061.00 |
| Profit of the financial year | -25 864.00 | 4 920.00 |
| Shareholders equity total | -5 109.00 | -3 641.00 |
| Provisions | 49 413.00 | 16 913.00 |
| Non-current other liabilities | 3.00 | |
| Non-current liabilities total | 3.00 | |
| Current owed to group member | 4 775.00 | 40 340.00 |
| Other non-interest bearing current liabilities | 8 012.00 | 8 870.00 |
| Current liabilities total | 12 787.00 | 49 210.00 |
| Balance sheet total (liabilities) | 57 094.00 | 62 482.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.