2MK A/S — Credit Rating and Financial Key Figures
CVR number: 35856595
Tuborg Havnepark 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 287.28 | 11 966.32 | 13 725.93 | 12 112.99 | 11 999.24 |
| Employee benefit expenses | -6 850.09 | -9 681.71 | -11 943.86 | -12 161.36 | -12 582.15 |
| Other operating expenses | -56.42 | ||||
| Total depreciation | - 198.46 | - 275.04 | - 479.46 | - 469.13 | - 484.97 |
| EBIT | 238.73 | 2 009.57 | 1 302.61 | - 517.49 | -1 124.31 |
| Other financial income | 0.34 | 70.67 | 37.70 | 24.34 | |
| Other financial expenses | -7.52 | -12.49 | -26.91 | -30.74 | -51.77 |
| Pre-tax profit | 231.55 | 1 997.08 | 1 346.37 | - 510.53 | -1 151.74 |
| Income taxes | -51.96 | - 435.98 | - 299.13 | 111.75 | 248.67 |
| Net earnings | 179.59 | 1 561.10 | 1 047.24 | - 398.78 | - 903.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.06 | 388.76 | 284.45 | 180.15 | |
| Machinery and equipment | 885.24 | 1 493.84 | 1 386.10 | 1 099.36 | 1 243.83 |
| Tangible assets total | 885.24 | 1 986.90 | 1 774.85 | 1 383.82 | 1 423.98 |
| Investments total | 331.84 | 578.76 | 596.69 | 607.22 | 615.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 815.80 | 985.50 | 1 185.41 | 1 159.12 | 1 169.73 |
| Inventories total | 815.80 | 985.50 | 1 185.41 | 1 159.12 | 1 169.73 |
| Current trade debtors | 45.44 | 159.09 | 709.05 | 332.09 | 116.39 |
| Current amounts owed by group member comp. | 11.83 | ||||
| Prepayments and accrued income | 360.87 | 382.21 | 319.84 | 166.67 | |
| Current other receivables | 505.35 | 49.18 | 425.21 | 477.01 | 59.29 |
| Current deferred tax assets | 15.59 | 86.44 | 172.56 | ||
| Short term receivables total | 566.38 | 580.97 | 1 516.47 | 1 215.38 | 514.91 |
| Other current investments | 802.96 | ||||
| Cash and bank deposits | 1 763.49 | 3 990.93 | 2 131.79 | 1 677.31 | 1 284.25 |
| Cash and cash equivalents | 1 763.49 | 3 990.93 | 2 934.75 | 1 677.31 | 1 284.25 |
| Balance sheet total (assets) | 4 362.75 | 8 123.07 | 8 008.18 | 6 042.85 | 5 008.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 934.34 | 113.93 | 1 375.03 | 2 422.27 | 2 023.49 |
| Profit of the financial year | 179.59 | 1 561.10 | 1 047.24 | - 398.78 | - 903.07 |
| Shareholders equity total | 1 613.93 | 3 175.03 | 3 222.27 | 2 523.49 | 1 620.42 |
| Provisions | 26.80 | 101.42 | 76.11 | ||
| Non-current other liabilities | 138.69 | ||||
| Non-current deferred tax liabilities | 105.48 | 72.86 | 42.52 | ||
| Non-current liabilities total | 138.69 | 105.48 | 72.86 | 42.52 | |
| Advances received | 38.07 | 43.95 | 59.14 | 72.00 | |
| Current trade creditors | 666.66 | 1 874.80 | 1 922.07 | 1 711.13 | 1 243.27 |
| Current owed to group member | 20.18 | 224.51 | 862.46 | ||
| Short-term deferred tax liabilities | 405.42 | ||||
| Other non-interest bearing current liabilities | 2 061.98 | 2 464.27 | 2 388.49 | 1 600.12 | 1 167.54 |
| Current liabilities total | 2 748.82 | 4 782.55 | 4 579.02 | 3 370.39 | 3 345.27 |
| Balance sheet total (liabilities) | 4 362.75 | 8 123.07 | 8 008.18 | 6 042.85 | 5 008.21 |
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