m2 Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38506064
Bøgvadvej 103, 7183 Randbøl
lars@depotrumbillund.dk
tel: 69691969
www.depotrumbillund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.14 | 242.98 | 150.58 | 199.89 | -71.61 |
| Total depreciation | -26.35 | -35.54 | -35.54 | -27.10 | |
| EBIT | 74.14 | 216.63 | 115.04 | 164.35 | -98.70 |
| Other financial income | 9.01 | 0.00 | |||
| Other financial expenses | -6.48 | -63.62 | -98.34 | - 102.87 | - 103.36 |
| Pre-tax profit | 67.66 | 153.01 | 25.70 | 61.47 | - 202.06 |
| Income taxes | -30.95 | -10.73 | -13.58 | 43.82 | |
| Net earnings | 67.66 | 122.06 | 14.97 | 47.90 | - 158.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.06 | 2 445.09 | 2 419.68 | 2 394.27 | |
| Machinery and equipment | 29.56 | 19.42 | 9.29 | 7.60 | |
| Tangible assets total | 1 911.62 | 2 464.51 | 2 428.97 | 2 401.87 | |
| Investments total | - 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 87.01 | 84.35 | 270.52 | 40.33 | 71.84 |
| Inventories total | 87.01 | 84.35 | 270.52 | 40.33 | 71.84 |
| Current trade debtors | 18.29 | 118.77 | 63.68 | 113.25 | 84.31 |
| Prepayments and accrued income | 26.36 | 34.16 | |||
| Current other receivables | 0.05 | 11.17 | |||
| Current deferred tax assets | 49.63 | ||||
| Short term receivables total | 18.33 | 129.94 | 90.03 | 147.41 | 133.94 |
| Cash and bank deposits | 95.58 | 110.78 | 103.77 | 258.13 | 191.19 |
| Cash and cash equivalents | 95.58 | 110.78 | 103.77 | 258.13 | 191.19 |
| Non-current assets for sale | 200.00 | ||||
| Balance sheet total (assets) | 200.92 | 2 236.68 | 2 928.83 | 2 874.84 | 2 798.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.12 | -24.46 | 97.60 | 112.57 | 160.47 |
| Profit of the financial year | 67.66 | 122.06 | 14.97 | 47.90 | - 158.24 |
| Shareholders equity total | 25.54 | 147.60 | 162.57 | 210.47 | 52.22 |
| Provisions | 19.36 | 21.11 | 25.36 | 31.18 | |
| Non-current other liabilities | 31.90 | 30.86 | 30.86 | 30.86 | |
| Non-current liabilities total | 31.90 | 30.86 | 30.86 | 30.86 | |
| Advances received | 0.97 | 0.97 | |||
| Current trade creditors | 7.50 | 304.35 | 51.20 | 46.82 | 17.82 |
| Current owed to group member | 165.39 | 1 718.95 | 2 600.58 | 2 512.19 | 2 623.89 |
| Short-term deferred tax liabilities | 11.59 | 8.98 | 9.33 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.93 | 53.53 | 38.84 | 41.88 |
| Current liabilities total | 175.39 | 2 037.83 | 2 714.29 | 2 608.15 | 2 684.57 |
| Balance sheet total (liabilities) | 200.92 | 2 236.68 | 2 928.83 | 2 874.84 | 2 798.83 |
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