2MG Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40370544
Marslevvej 5, 2770 Kastrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.19-8.47-7.22-7.29-6.97
EBIT-10.19-8.47-7.22-7.29-6.97
Other financial income30.70153.32
Other financial expenses-1.790.36-0.45-0.94-0.67
Net income from associates (fin.)2 565.00580.002 900.00800.00
Pre-tax profit-11.982 556.89572.332 922.47945.68
Income taxes-33.03
Net earnings-11.982 556.89572.332 922.47912.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests75 688.3576 788.3576 768.3576 768.3576 768.35
Investments total75 688.3576 788.3576 768.3576 768.3576 768.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.00677.911 359.753 723.212 811.38
Short term receivables total500.00677.911 359.753 723.212 811.38
Cash and bank deposits606.42499.63304.95252.971 528.51
Cash and cash equivalents606.42499.63304.95252.971 528.51
Balance sheet total (assets)76 794.7777 965.8978 433.0580 744.5381 108.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital124.12124.12124.12124.12124.12
Shares repurchased500.00692.24544.85
Other reserves- 692.24- 544.85
Retained earnings75 399.4775 187.4977 644.3877 524.4779 902.09
Profit of the financial year-11.982 556.89572.332 922.47912.65
Shareholders equity total76 011.6177 868.5078 340.8380 571.0680 938.86
Non-current liabilities total
Current trade creditors5.006.256.256.256.25
Current owed to participating680.775.17
Short-term deferred tax liabilities33.03
Other non-interest bearing current liabilities97.3985.9785.97167.22130.11
Current liabilities total783.1697.3992.22173.47169.39
Balance sheet total (liabilities)76 794.7777 965.8978 433.0580 744.5381 108.24
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