M2 Trading Group ApS — Credit Rating and Financial Key Figures
CVR number: 40579850
Herluf Trolles Vej 278, 5220 Odense SØ
info@m2tg.dk
m2tg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.98 | 681.92 | 1 609.10 | 1 236.97 | 801.85 |
| Employee benefit expenses | - 423.57 | - 809.18 | -1 360.41 | -1 046.11 | - 194.46 |
| Total depreciation | -16.85 | -52.68 | -84.77 | -65.55 | -94.14 |
| EBIT | 625.56 | - 179.94 | 163.92 | 125.32 | 513.26 |
| Other financial income | 13.63 | ||||
| Other financial expenses | -89.10 | -61.19 | -30.50 | -86.02 | - 131.38 |
| Pre-tax profit | 536.46 | - 241.13 | 147.05 | 39.30 | 381.87 |
| Income taxes | - 118.37 | 49.75 | -37.80 | -9.96 | -83.90 |
| Net earnings | 418.09 | - 191.38 | 109.25 | 29.34 | 297.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.41 | 50.56 | 33.71 | 16.85 | |
| Intangible assets total | 67.41 | 50.56 | 33.71 | 16.85 | |
| Tangible assets total | |||||
| Other receivables | 15.29 | 15.29 | 15.29 | ||
| Investments total | 15.29 | 15.29 | 15.29 | ||
| Non-current loans receivable | 130.00 | 380.00 | 380.00 | 380.00 | |
| Long term receivables total | 130.00 | 380.00 | 380.00 | 380.00 | |
| Finished products/goods | 1 239.04 | 1 089.43 | 1 628.99 | 1 335.03 | 1 488.91 |
| Inventories total | 1 239.04 | 1 089.43 | 1 628.99 | 1 335.03 | 1 488.91 |
| Current trade debtors | 119.86 | 144.89 | 153.02 | 75.32 | 77.41 |
| Prepayments and accrued income | 13.40 | 79.50 | |||
| Current other receivables | 0.57 | 0.54 | 4.92 | 6.35 | |
| Current deferred tax assets | 40.66 | 62.86 | 26.61 | ||
| Short term receivables total | 119.86 | 199.51 | 216.41 | 186.35 | 83.75 |
| Cash and bank deposits | 494.28 | 769.82 | 422.20 | 315.54 | 375.00 |
| Cash and cash equivalents | 494.28 | 769.82 | 422.20 | 315.54 | 375.00 |
| Balance sheet total (assets) | 1 920.59 | 2 254.61 | 2 696.61 | 2 249.06 | 2 327.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 483.78 | |||
| Other reserves | -2.27 | -2.20 | -2.21 | ||
| Retained earnings | 493.65 | 911.73 | 620.35 | 731.73 | 277.29 |
| Profit of the financial year | 418.09 | - 191.38 | 109.25 | 29.34 | 297.97 |
| Shareholders equity total | 1 011.73 | 820.35 | 927.33 | 858.87 | 1 156.84 |
| Provisions | 14.83 | 3.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 176.19 | 372.56 | 228.25 | 378.59 | 813.07 |
| Short-term deferred tax liabilities | 122.08 | 67.71 | |||
| Other non-interest bearing current liabilities | 595.75 | 1 061.70 | 1 541.03 | 1 007.90 | 290.05 |
| Current liabilities total | 894.02 | 1 434.26 | 1 769.27 | 1 386.48 | 1 170.83 |
| Balance sheet total (liabilities) | 1 920.59 | 2 254.61 | 2 696.61 | 2 249.06 | 2 327.67 |
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