M2P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37981109
Hvidovrevej 380, 2650 Hvidovre
rhj@humlerne.dk
tel: 30860298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | 52.00 | -1.33 | -1.33 | -2.15 |
| EBIT | -0.78 | 52.00 | -1.33 | -1.33 | -2.15 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.99 | -1.00 | -1.44 | -4.64 | -2.94 |
| Reduction non-current investment assets | -25.92 | ||||
| Pre-tax profit | -1.76 | 51.00 | -2.77 | -5.96 | -30.86 |
| Income taxes | -7.72 | ||||
| Net earnings | -1.76 | 43.28 | -2.77 | -5.96 | -30.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.87 | 35.87 | 35.87 | 49.27 | 23.36 |
| Investments total | 35.87 | 35.87 | 35.87 | 49.27 | 23.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.17 | |||
| Short term receivables total | 0.25 | 0.17 | |||
| Cash and bank deposits | 1.30 | 67.90 | 57.15 | 41.82 | 39.40 |
| Cash and cash equivalents | 1.30 | 67.90 | 57.15 | 41.82 | 39.40 |
| Balance sheet total (assets) | 37.16 | 103.76 | 93.02 | 91.35 | 62.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.38 | ||||
| Retained earnings | -14.13 | -43.28 | 0.00 | -2.77 | -8.73 |
| Profit of the financial year | -1.76 | 43.28 | -2.77 | -5.96 | -30.86 |
| Shareholders equity total | -14.89 | 28.38 | 37.23 | 31.27 | 0.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 50.81 | 53.06 | 54.54 | 55.84 | 58.54 |
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 13.35 | 2.99 | 2.73 | ||
| Current liabilities total | 52.06 | 75.38 | 55.79 | 60.08 | 62.52 |
| Balance sheet total (liabilities) | 37.16 | 103.76 | 93.02 | 91.35 | 62.92 |
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