M2 Gruppen Aps — Credit Rating and Financial Key Figures
CVR number: 39029154
Frem 17, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.35 | 3 595.22 | 4 088.00 | 2 894.00 | 1 754.09 |
| Employee benefit expenses | -2 368.95 | -2 683.59 | -2 562.00 | -2 317.00 | -1 656.07 |
| Other operating expenses | - 163.44 | - 737.00 | - 825.00 | - 708.00 | -0.00 |
| Total depreciation | -17.39 | -54.80 | -58.00 | -50.00 | -54.15 |
| EBIT | 63.57 | 119.83 | 643.00 | - 181.00 | 43.88 |
| Other financial income | 0.65 | 0.94 | 11.00 | 5.00 | 2.17 |
| Other financial expenses | -8.35 | -36.38 | -35.00 | -15.00 | -28.96 |
| Pre-tax profit | 55.88 | 84.39 | 619.00 | - 191.00 | 17.09 |
| Income taxes | -15.49 | -22.36 | - 143.00 | 35.00 | -10.16 |
| Net earnings | 40.38 | 62.03 | 476.00 | - 156.00 | 6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.30 | 142.93 | 104.00 | ||
| Machinery and equipment | 56.91 | 76.48 | 58.00 | 121.00 | 173.97 |
| Tangible assets total | 239.21 | 219.41 | 162.00 | 121.00 | 173.97 |
| Investments total | 133.10 | 184.42 | 184.00 | 184.00 | 205.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.22 | 361.91 | 864.00 | 563.00 | 625.06 |
| Current amounts owed by group member comp. | 154.00 | ||||
| Current other receivables | 45.60 | 638.52 | 8.00 | 109.00 | 46.86 |
| Current deferred tax assets | 27.00 | 16.58 | |||
| Short term receivables total | 491.82 | 1 000.42 | 1 026.00 | 699.00 | 688.51 |
| Cash and bank deposits | 470.28 | 608.10 | 780.00 | 910.00 | 668.49 |
| Cash and cash equivalents | 470.28 | 608.10 | 780.00 | 910.00 | 668.49 |
| Balance sheet total (assets) | 1 334.41 | 2 012.35 | 2 152.00 | 1 914.00 | 1 736.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 |
| Shares repurchased | 75.00 | 50.00 | 150.00 | 450.00 | |
| Retained earnings | 108.98 | 99.36 | 11.00 | 895.00 | 289.26 |
| Profit of the financial year | 40.38 | 62.03 | 476.00 | - 156.00 | 6.92 |
| Shareholders equity total | 275.36 | 262.39 | 688.00 | 791.00 | 798.18 |
| Provisions | 8.12 | 9.12 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.63 | ||||
| Advances received | 51.99 | ||||
| Current trade creditors | 188.77 | 306.02 | 306.00 | 266.00 | 335.48 |
| Current owed to group member | 85.58 | 972.02 | 628.00 | 465.00 | 477.95 |
| Short-term deferred tax liabilities | 7.37 | 21.36 | 143.00 | ||
| Other non-interest bearing current liabilities | 696.58 | 441.44 | 379.00 | 392.00 | 124.77 |
| Current liabilities total | 1 050.93 | 1 740.84 | 1 456.00 | 1 123.00 | 938.21 |
| Balance sheet total (liabilities) | 1 334.41 | 2 012.35 | 2 152.00 | 1 914.00 | 1 736.39 |
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