M2TANGO ApS — Credit Rating and Financial Key Figures
CVR number: 38776266
Kapelvej 46 C, 2200 København N
martin@m2tango.dk
tel: 31338036
m2tango.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.65 | 2 159.06 | 2 003.04 | 2 618.59 | 2 957.20 |
| Employee benefit expenses | -2 163.55 | -1 881.64 | -1 828.79 | -2 606.63 | -2 867.03 |
| Total depreciation | - 121.16 | - 121.17 | - 121.17 | -51.66 | -5.00 |
| EBIT | 181.94 | 156.24 | 53.07 | -39.70 | 85.18 |
| Other financial expenses | -13.22 | -13.82 | -35.13 | -74.71 | -74.40 |
| Pre-tax profit | 168.72 | 142.42 | 17.94 | - 114.41 | 10.78 |
| Income taxes | -35.77 | -39.12 | -15.40 | ||
| Net earnings | 132.94 | 103.31 | 2.54 | - 114.41 | 10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.67 | 126.66 | 46.66 | ||
| Intangible assets total | 206.67 | 126.66 | 46.66 | ||
| Buildings | 72.33 | 36.17 | |||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 92.33 | 51.16 | 10.00 | 5.00 | |
| Investments total | 135.30 | 153.75 | 157.60 | 171.66 | 182.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.34 | 12.99 | 13.35 | 22.76 | 23.29 |
| Prepayments and accrued income | 52.05 | 3.73 | 4.55 | ||
| Current other receivables | 43.41 | 333.80 | 199.04 | 136.61 | 24.84 |
| Short term receivables total | 58.75 | 346.79 | 264.44 | 163.10 | 52.68 |
| Cash and bank deposits | 328.89 | 325.44 | 530.61 | 584.02 | 485.20 |
| Cash and cash equivalents | 328.89 | 325.44 | 530.61 | 584.02 | 485.20 |
| Balance sheet total (assets) | 821.94 | 1 003.80 | 1 009.30 | 923.78 | 720.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.06 | 107.89 | 211.19 | 97.74 | -22.67 |
| Profit of the financial year | 132.94 | 103.31 | 2.54 | - 114.41 | 10.78 |
| Shareholders equity total | 157.89 | 261.19 | 263.74 | 33.33 | 38.10 |
| Non-current advances received | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 |
| Non-current liabilities total | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 |
| Current trade creditors | 35.98 | 27.70 | 52.76 | 89.58 | 53.88 |
| Current owed to group member | 13.98 | 1.98 | 5.76 | 10.08 | 25.99 |
| Short-term deferred tax liabilities | 33.77 | 39.12 | 7.40 | ||
| Other non-interest bearing current liabilities | 41.91 | 208.24 | 61.01 | 51.13 | 91.01 |
| Accruals and deferred income | 432.10 | 359.27 | 512.33 | 633.35 | 405.10 |
| Current liabilities total | 557.74 | 636.30 | 639.25 | 784.14 | 575.98 |
| Balance sheet total (liabilities) | 821.94 | 1 003.80 | 1 009.30 | 923.78 | 720.40 |
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