2 M-TEXTIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25707044
Skovagervej 23, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.84 | -58.35 | -45.46 | -41.93 | |
| Gross profit | -34.85 | -48.84 | -58.35 | -45.46 | -41.93 |
| EBIT | -34.85 | -48.84 | -58.35 | -45.46 | -41.93 |
| Other financial income | 911.62 | 628.49 | 76.11 | 1 179.14 | 250.53 |
| Other financial expenses | -2.26 | -11.68 | - 808.98 | -2.51 | -8.27 |
| Pre-tax profit | 874.51 | 567.97 | - 791.22 | 1 131.18 | 200.33 |
| Income taxes | - 197.08 | - 126.74 | -75.83 | -44.79 | |
| Net earnings | 677.44 | 441.23 | - 791.22 | 1 055.35 | 155.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 |
| Tangible assets total | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 2.59 | 3.31 | ||
| Current other receivables | 12.87 | 14.41 | |||
| Current deferred tax assets | 25.57 | 11.67 | |||
| Short term receivables total | 12.87 | 14.41 | 26.82 | 2.59 | 14.98 |
| Other current investments | 5 006.92 | 5 265.00 | 4 224.62 | 5 222.89 | 5 194.87 |
| Cash and bank deposits | 11.49 | 6.49 | 13.30 | 19.76 | |
| Cash and cash equivalents | 5 018.41 | 5 265.00 | 4 231.11 | 5 236.19 | 5 214.63 |
| Balance sheet total (assets) | 5 213.11 | 5 461.24 | 4 439.75 | 5 420.60 | 5 411.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 993.78 | 4 556.82 | 4 880.25 | 3 967.03 | 4 887.37 |
| Profit of the financial year | 677.44 | 441.23 | - 791.22 | 1 055.35 | 155.53 |
| Shareholders equity total | 4 984.22 | 5 312.45 | 4 406.83 | 5 344.37 | 5 377.91 |
| Non-current liabilities total | |||||
| Current bonds | 32.92 | 15.63 | 15.63 | ||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to participating | 15.02 | 17.98 | 17.91 | ||
| Short-term deferred tax liabilities | 198.25 | 126.74 | 42.62 | ||
| Other non-interest bearing current liabilities | 15.63 | 21.39 | |||
| Current liabilities total | 228.89 | 148.80 | 32.92 | 76.23 | 33.53 |
| Balance sheet total (liabilities) | 5 213.11 | 5 461.24 | 4 439.75 | 5 420.60 | 5 411.44 |
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