HOLDING M2 ApS — Credit Rating and Financial Key Figures
CVR number: 35633979
Ole Suhrs Gade 4, 1354 København K
mrwebm2@gmail.com
tel: 40309200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.09 | 21.34 | 72.14 | 70.50 |
| Total depreciation | -3.03 | -12.00 | ||
| EBIT | 123.09 | 21.34 | 69.11 | 58.50 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.10 | -1.72 | -37.31 | -0.02 |
| Net income from associates (fin.) | -37.15 | -40.00 | ||
| Pre-tax profit | 83.84 | -20.39 | 31.80 | 58.52 |
| Income taxes | -20.96 | -7.94 | ||
| Net earnings | 62.88 | -28.33 | 31.80 | 58.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 51.00 | |||
| Tangible assets total | 63.00 | 51.00 | |||
| Holdings in group member companies | 41.00 | 41.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 41.00 | 41.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 50.00 | 215.00 | ||
| Short term receivables total | 25.00 | 50.00 | 215.00 | ||
| Cash and bank deposits | 40.00 | 206.16 | 180.78 | 160.26 | 55.80 |
| Cash and cash equivalents | 40.00 | 206.16 | 180.78 | 160.26 | 55.80 |
| Balance sheet total (assets) | 81.00 | 247.17 | 206.78 | 274.26 | 322.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.80 | 29.84 | 92.72 | 64.39 | 96.20 |
| Profit of the financial year | 62.88 | -28.33 | 31.80 | 58.52 | |
| Shareholders equity total | 69.80 | 132.72 | 104.39 | 136.20 | 194.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 7.10 | ||||
| Short-term deferred tax liabilities | 20.96 | ||||
| Other non-interest bearing current liabilities | 0.35 | 93.48 | 102.39 | 138.06 | 128.08 |
| Current liabilities total | 11.20 | 114.45 | 102.39 | 138.06 | 128.08 |
| Balance sheet total (liabilities) | 81.00 | 247.17 | 206.78 | 274.26 | 322.80 |
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