2M BYGNINGSAUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 33860153
Tornerosevej 127, 2730 Herlev
lh@2m-automatik.dk
tel: 48480408
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.87 | 1 336.86 | 674.63 | -26.60 | - 142.52 |
| Employee benefit expenses | - 755.21 | - 798.46 | - 766.64 | - 159.02 | -1.39 |
| EBIT | 781.66 | 538.40 | -92.01 | - 185.62 | - 143.91 |
| Other financial income | 0.64 | 0.60 | 1.38 | 2.79 | |
| Other financial expenses | -4.33 | -11.40 | -11.11 | -11.65 | -2.06 |
| Pre-tax profit | 777.97 | 527.60 | - 101.74 | - 194.48 | - 145.97 |
| Income taxes | - 206.86 | - 116.99 | 22.52 | 86.72 | -12.10 |
| Net earnings | 571.10 | 410.61 | -79.22 | - 107.76 | - 158.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.68 | 1 004.49 | 504.64 | 14.80 | |
| Current amounts owed by group member comp. | 618.55 | ||||
| Current other receivables | 378.38 | 300.31 | 424.81 | 1.24 | 61.02 |
| Current deferred tax assets | 22.00 | 14.89 | |||
| Short term receivables total | 1 225.61 | 1 304.80 | 929.45 | 38.04 | 75.91 |
| Cash and bank deposits | 1 672.89 | 1 353.16 | 962.06 | 878.98 | 462.96 |
| Cash and cash equivalents | 1 672.89 | 1 353.16 | 962.06 | 878.98 | 462.96 |
| Balance sheet total (assets) | 2 898.50 | 2 657.96 | 1 891.50 | 917.02 | 538.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | - 139.43 | 31.67 | 442.28 | 363.06 | 255.30 |
| Profit of the financial year | 571.10 | 410.61 | -79.22 | - 107.76 | - 158.07 |
| Shareholders equity total | 1 111.67 | 922.28 | 443.06 | 335.30 | 177.23 |
| Provisions | 167.00 | 226.00 | 101.00 | ||
| Non-current other liabilities | 85.40 | 97.99 | |||
| Non-current deferred tax liabilities | 160.46 | 36.28 | 4.99 | ||
| Non-current liabilities total | 85.40 | 258.46 | 36.28 | 4.99 | |
| Advances received | 635.04 | 373.14 | 261.49 | 200.23 | |
| Current trade creditors | 154.15 | 247.81 | 81.90 | 81.93 | 88.83 |
| Current owed to group member | 169.97 | 518.88 | 77.82 | 46.07 | |
| Short-term deferred tax liabilities | 151.59 | 218.65 | 160.46 | 196.74 | |
| Other non-interest bearing current liabilities | 679.05 | 414.70 | 226.71 | 25.00 | 25.00 |
| Current liabilities total | 1 619.83 | 1 424.29 | 1 088.99 | 545.44 | 356.65 |
| Balance sheet total (liabilities) | 2 898.50 | 2 657.96 | 1 891.50 | 917.02 | 538.88 |
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