2M Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42036927
Røddikvej 67, 8464 Galten
Mail@2m-teknik.dk
tel: 82829067
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 698.95 | 592.15 | 805.53 |
| Employee benefit expenses | - 215.20 | - 574.54 | - 955.98 |
| Total depreciation | -12.43 | -26.77 | |
| EBIT | 483.76 | 5.17 | - 177.23 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.10 | -1.30 | -0.16 |
| Pre-tax profit | 480.65 | 3.88 | - 177.38 |
| Income taxes | - 106.28 | -1.37 | 1.37 |
| Net earnings | 374.37 | 2.51 | - 176.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.33 | 65.56 | |
| Tangible assets total | 92.33 | 65.56 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.98 | 71.79 | 55.24 |
| Prepayments and accrued income | 12.00 | 42.38 | |
| Current other receivables | 2.33 | 0.76 | |
| Short term receivables total | 36.31 | 84.54 | 97.61 |
| Cash and bank deposits | 646.41 | 458.21 | 321.82 |
| Cash and cash equivalents | 646.41 | 458.21 | 321.82 |
| Balance sheet total (assets) | 682.72 | 635.09 | 484.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 274.37 | 276.89 |
| Profit of the financial year | 374.37 | 2.51 | - 176.01 |
| Shareholders equity total | 414.37 | 316.89 | 140.87 |
| Provisions | 1.37 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.33 | 56.94 | 94.00 |
| Current owed to participating | 0.49 | 67.04 | 32.31 |
| Short-term deferred tax liabilities | 106.28 | ||
| Other non-interest bearing current liabilities | 157.25 | 192.84 | 217.80 |
| Current liabilities total | 268.35 | 316.83 | 344.11 |
| Balance sheet total (liabilities) | 682.72 | 635.09 | 484.99 |
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