2 M SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27596398
Hellevej 5, 2670 Greve
mtj@2msolutions.dk
tel: 33322324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.07 | 286.32 | 2 210.91 | 1 682.43 | 1 892.74 |
| Employee benefit expenses | - 752.01 | - 605.21 | -1 018.61 | -1 124.51 | -1 113.98 |
| Other operating expenses | -10.35 | -2.75 | |||
| Total depreciation | -30.97 | -30.97 | -30.97 | -30.97 | -30.97 |
| EBIT | - 449.91 | - 349.85 | 1 161.33 | 516.60 | 745.04 |
| Other financial income | 5.00 | 63.55 | 91.80 | ||
| Other financial expenses | -4.00 | -2.04 | -6.63 | -3.65 | -0.31 |
| Pre-tax profit | - 448.91 | - 351.89 | 1 154.71 | 576.50 | 836.53 |
| Income taxes | 114.19 | - 263.86 | - 131.03 | - 194.26 | |
| Net earnings | - 448.91 | - 237.70 | 890.84 | 445.47 | 642.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.35 | 2 851.38 | 2 820.41 | 2 789.44 | 2 758.47 |
| Tangible assets total | 2 882.35 | 2 851.38 | 2 820.41 | 2 789.44 | 2 758.47 |
| Investments total | 15.27 | 15.27 | 15.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.97 | 601.05 | |||
| Current amounts owed by group member comp. | 998.05 | 800.00 | 1 122.64 | 2 292.33 | 2 305.95 |
| Prepayments and accrued income | 6.93 | ||||
| Current other receivables | 1.37 | 20.94 | |||
| Current deferred tax assets | 203.20 | 317.39 | |||
| Short term receivables total | 1 220.15 | 1 118.76 | 1 723.69 | 2 292.33 | 2 326.89 |
| Cash and bank deposits | 454.43 | 271.88 | 1 270.58 | 1 085.53 | 1 508.74 |
| Cash and cash equivalents | 454.43 | 271.88 | 1 270.58 | 1 085.53 | 1 508.74 |
| Balance sheet total (assets) | 4 572.20 | 4 257.29 | 5 829.96 | 6 167.30 | 6 594.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 579.04 | 4 130.13 | 3 892.42 | 4 783.27 | 5 228.74 |
| Profit of the financial year | - 448.91 | - 237.70 | 890.84 | 445.47 | 642.27 |
| Shareholders equity total | 4 255.13 | 4 017.43 | 4 908.27 | 5 353.74 | 5 996.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.63 | 18.60 | 19.17 | 297.33 | 15.80 |
| Current owed to participating | 21.25 | 2.77 | 1.64 | 36.45 | |
| Short-term deferred tax liabilities | 263.87 | 131.03 | 191.66 | ||
| Other non-interest bearing current liabilities | 249.90 | 199.20 | 638.64 | 383.56 | 354.20 |
| Accruals and deferred income | 19.30 | 19.30 | |||
| Current liabilities total | 317.08 | 239.87 | 921.69 | 813.56 | 598.11 |
| Balance sheet total (liabilities) | 4 572.20 | 4 257.29 | 5 829.96 | 6 167.30 | 6 594.11 |
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.