2MS Invest, Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42014648
Bydamsvej 11, Sønderhå 7752 Snedsted
mmstig@yahoo.com
tel: 25389844
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.30 | 836.66 | 1 331.72 |
| Employee benefit expenses | -60.20 | - 454.35 | -1 141.59 |
| Other operating expenses | -42.48 | ||
| Total depreciation | -14.30 | ||
| EBIT | 321.10 | 382.31 | 175.83 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.63 | -14.77 | -44.30 |
| Pre-tax profit | 276.98 | 367.54 | 131.69 |
| Income taxes | - 145.20 | -32.14 | |
| Net earnings | 276.98 | 222.35 | 99.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 1 415.70 | |
| Other tangible assets | 200.00 | ||
| Tangible assets total | 200.00 | 200.00 | 1 415.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.00 | 146.20 | 175.20 |
| Current other receivables | 51.23 | 54.23 | 66.81 |
| Current deferred tax assets | 1.41 | ||
| Short term receivables total | 124.23 | 200.43 | 243.41 |
| Cash and bank deposits | 172.76 | 234.44 | 32.06 |
| Cash and cash equivalents | 172.76 | 234.44 | 32.06 |
| Balance sheet total (assets) | 496.98 | 634.87 | 1 691.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 276.98 | 499.33 |
| Profit of the financial year | 276.98 | 222.35 | 99.55 |
| Shareholders equity total | 316.98 | 539.33 | 638.88 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 852.24 | ||
| Non-current other liabilities | 180.00 | ||
| Non-current liabilities total | 180.00 | 852.24 | |
| Current loans from credit institutions | 87.73 | ||
| Current trade creditors | 15.59 | ||
| Short-term deferred tax liabilities | 80.86 | ||
| Other non-interest bearing current liabilities | 180.00 | 14.68 | 96.73 |
| Current liabilities total | 180.00 | 95.54 | 200.05 |
| Balance sheet total (liabilities) | 676.98 | 634.87 | 1 691.17 |
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