M2 ApS — Credit Rating and Financial Key Figures
CVR number: 40321705
Dalvangen 10, 9620 Aalestrup
renesorensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.21 | 196.41 | 197.15 | 113.94 | 251.89 |
| Total depreciation | -59.56 | -70.91 | -71.50 | -71.50 | -71.51 |
| EBIT | 57.65 | 125.50 | 125.64 | 42.43 | 180.39 |
| Other financial income | 300.57 | 152.58 | 0.05 | ||
| Other financial expenses | -81.53 | -72.22 | -63.55 | - 115.55 | - 119.74 |
| Pre-tax profit | -23.89 | 53.28 | 362.66 | 79.47 | 60.69 |
| Income taxes | 4.00 | -11.70 | -80.14 | -24.16 | -21.82 |
| Net earnings | -19.89 | 41.57 | 282.52 | 55.31 | 38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 358.23 | 4 451.79 | 4 397.90 | 4 344.02 | 4 290.13 |
| Buildings | 125.22 | 112.08 | 98.93 | 85.79 | 72.64 |
| Machinery and equipment | 24.02 | 19.54 | 15.07 | 10.59 | 6.12 |
| Tangible assets total | 4 507.48 | 4 583.41 | 4 511.90 | 4 440.40 | 4 368.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.76 | 27.13 | 11.61 | ||
| Cash and cash equivalents | 24.76 | 27.13 | 11.61 | ||
| Balance sheet total (assets) | 4 507.48 | 4 583.41 | 4 536.66 | 4 467.53 | 4 380.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 108.38 | 1 085.76 | 1 063.14 | 1 063.14 | 1 108.38 |
| Retained earnings | -10.50 | -7.77 | 56.43 | 338.95 | 349.02 |
| Profit of the financial year | -19.89 | 41.57 | 282.52 | 55.31 | 38.87 |
| Shareholders equity total | 1 127.99 | 1 169.57 | 1 452.09 | 1 507.40 | 1 546.27 |
| Provisions | 308.00 | 297.00 | 285.00 | 275.00 | 275.00 |
| Non-current other liabilities | 2 384.67 | 2 300.62 | 1 958.38 | 1 757.05 | 1 707.88 |
| Non-current liabilities total | 2 384.67 | 2 300.62 | 1 958.38 | 1 757.05 | 1 707.88 |
| Current loans from credit institutions | 200.66 | 172.99 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.50 | 22.50 |
| Current owed to participating | 454.19 | 583.76 | 589.59 | 600.47 | 600.47 |
| Short-term deferred tax liabilities | 22.70 | 114.84 | 62.78 | 9.82 | |
| Other non-interest bearing current liabilities | 21.97 | 26.77 | 26.77 | 142.34 | 118.57 |
| Current liabilities total | 686.81 | 816.22 | 841.20 | 928.09 | 851.36 |
| Balance sheet total (liabilities) | 4 507.48 | 4 583.41 | 4 536.66 | 4 467.53 | 4 380.50 |
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