2 M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29012806
Grønnegade 20, Tåsinge 5700 Svendborg
mhm@livingfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.00 | ||||
| EBIT | 145.00 | 179.00 | 101.00 | 19.00 | 70.23 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -20.00 | -16.00 | -28.00 | -24.45 | |
| Pre-tax profit | 145.00 | 159.00 | 85.00 | -9.00 | 46.57 |
| Income taxes | -6.34 | ||||
| Net earnings | 145.00 | 159.00 | 85.00 | -9.00 | 40.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 6.00 | 3.00 | 3.91 | ||
| Short term receivables total | 6.00 | 3.00 | 45.00 | 3.91 | |
| Cash and bank deposits | 5.00 | 10.00 | 47.00 | 34.00 | 137.04 |
| Cash and cash equivalents | 5.00 | 10.00 | 47.00 | 34.00 | 137.04 |
| Balance sheet total (assets) | 11.00 | 13.00 | 47.00 | 79.00 | 140.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 873.00 | - 729.00 | - 569.00 | - 484.00 | - 493.27 |
| Profit of the financial year | 145.00 | 159.00 | 85.00 | -9.00 | 40.23 |
| Shareholders equity total | - 603.00 | - 445.00 | - 359.00 | - 368.00 | - 328.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 13.00 | 12.50 | |
| Current owed to group member | 601.00 | 445.00 | 391.00 | 419.00 | 447.77 |
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 13.00 | 2.00 | 2.00 | 15.00 | 2.38 |
| Current liabilities total | 614.00 | 458.00 | 406.00 | 447.00 | 468.99 |
| Balance sheet total (liabilities) | 11.00 | 13.00 | 47.00 | 79.00 | 140.95 |
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