M2ERHVERV ApS
CVR number: 26395933
Rødovrevej 220 B, 2610 Rødovre
je@butikskompagniet.dk
tel: 70274491
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.43 | 490.73 | 796.31 | 449.71 | -43.65 |
| Employee benefit expenses | - 481.58 | - 377.77 | - 259.31 | - 247.52 | - 278.69 |
| EBIT | -45.14 | 112.95 | 536.99 | 202.19 | - 322.34 |
| Other financial income | 0.15 | 36.99 | 2.31 | 104.81 | |
| Other financial expenses | -6.44 | -3.08 | -5.01 | - 151.28 | -1.29 |
| Pre-tax profit | -51.43 | 109.87 | 568.98 | 53.22 | - 218.82 |
| Income taxes | 10.04 | -24.54 | - 126.23 | -13.18 | |
| Net earnings | -41.39 | 85.33 | 442.75 | 40.04 | - 218.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.22 | 133.65 | |||
| Current other receivables | 1.33 | 4.86 | 19.34 | ||
| Current deferred tax assets | 17.04 | 7.65 | 1.50 | 0.03 | |
| Short term receivables total | 65.26 | 7.65 | 136.48 | 4.86 | 19.37 |
| Other current investments | 242.00 | 255.39 | 359.12 | ||
| Cash and bank deposits | 91.31 | 322.93 | 506.89 | 493.39 | 134.49 |
| Cash and cash equivalents | 91.31 | 322.93 | 748.89 | 748.78 | 493.61 |
| Balance sheet total (assets) | 156.57 | 330.58 | 885.37 | 753.64 | 512.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.88 | -28.51 | 56.81 | 499.56 | 539.60 |
| Profit of the financial year | -41.39 | 85.33 | 442.75 | 40.04 | - 218.82 |
| Shareholders equity total | 96.49 | 181.82 | 624.56 | 664.60 | 445.78 |
| Non-current deferred tax liabilities | 118.17 | 11.67 | |||
| Non-current liabilities total | 118.17 | 11.67 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 18.92 | ||||
| Short-term deferred tax liabilities | 5.35 | 0.17 | |||
| Other non-interest bearing current liabilities | 34.73 | 128.76 | 122.64 | 57.19 | 28.28 |
| Current liabilities total | 60.08 | 148.76 | 142.64 | 77.36 | 67.20 |
| Balance sheet total (liabilities) | 156.57 | 330.58 | 885.37 | 753.64 | 512.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.