M2+ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42685321
Bryghuspladsen 8, 1473 København K
tel: 53652833
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -5.00 | -6.25 | -6.25 |
| Other financial income | 4.77 | 7.58 | |
| Other financial expenses | -0.70 | -0.39 | |
| Net income from associates (fin.) | 29.32 | -99.61 | -44.78 |
| Pre-tax profit | 24.32 | - 101.79 | -43.84 |
| Income taxes | 1.10 | ||
| Net earnings | 25.42 | - 101.79 | -43.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 249.37 | 149.77 | 54.99 |
| Investments total | 249.37 | 149.77 | 54.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.62 | ||
| Short term receivables total | 26.62 | ||
| Other current investments | 54.67 | 62.25 | |
| Cash and bank deposits | 0.08 | 0.08 | |
| Cash and cash equivalents | 54.75 | 62.32 | |
| Balance sheet total (assets) | 275.99 | 204.52 | 117.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.05 | ||
| Retained earnings | 205.47 | 103.68 | |
| Profit of the financial year | 25.42 | - 101.79 | -43.84 |
| Shareholders equity total | 245.47 | 143.68 | 99.84 |
| Non-current liabilities total | |||
| Current owed to group member | 44.32 | 0.96 | |
| Short-term deferred tax liabilities | 25.52 | 11.52 | 11.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 30.52 | 60.84 | 17.48 |
| Balance sheet total (liabilities) | 275.99 | 204.52 | 117.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.