M2 GROUP APS — Credit Rating and Financial Key Figures
CVR number: 21054887
Strandmarksvej 9, 8240 Risskov
finances@m2film.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 686.00 | 2 344.00 |
| Employee benefit expenses | -1 600.00 | -2 988.00 |
| EBIT | - 914.00 | - 644.00 |
| Other financial income | 3 109.00 | 31.00 |
| Other financial expenses | -3 612.00 | -1 177.00 |
| Net income from associates (fin.) | -16 497.00 | -23 245.00 |
| Pre-tax profit | -17 914.00 | -25 038.00 |
| Income taxes | 134.00 | 209.00 |
| Net earnings | -17 780.00 | -24 829.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 274.00 | |
| Tangible assets total | 274.00 | |
| Holdings in group member companies | 38 829.00 | 36 726.00 |
| Participating interests | 641.00 | 641.00 |
| Investments total | 39 470.00 | 37 367.00 |
| Non-current loans receivable | 8 400.00 | 8 400.00 |
| Long term receivables total | 8 400.00 | 8 400.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 070.00 | 1 600.00 |
| Current owed by particip. interest comp. | 1 711.00 | 951.00 |
| Current deferred tax assets | 339.00 | 192.00 |
| Short term receivables total | 3 120.00 | 2 743.00 |
| Other current investments | 7 614.00 | 7 123.00 |
| Cash and bank deposits | 744.00 | 1 184.00 |
| Cash and cash equivalents | 8 358.00 | 8 307.00 |
| Balance sheet total (assets) | 59 348.00 | 57 091.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 36 401.00 | 20 266.00 |
| Profit of the financial year | -17 780.00 | -24 829.00 |
| Shareholders equity total | 19 121.00 | -4 063.00 |
| Provisions | 23 182.00 | 48 368.00 |
| Non-current liabilities total | ||
| Current owed to group member | 16 599.00 | 4 775.00 |
| Other non-interest bearing current liabilities | 446.00 | 8 011.00 |
| Current liabilities total | 17 045.00 | 12 786.00 |
| Balance sheet total (liabilities) | 59 348.00 | 57 091.00 |
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