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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.30 | 836.66 | 1 331.39 | 1 257.20 |
| Employee benefit expenses | -60.20 | - 454.35 | -1 141.26 | - 928.36 |
| Other operating expenses | -42.48 | |||
| Total depreciation | -14.30 | -87.06 | ||
| EBIT | 321.10 | 382.31 | 175.83 | 241.79 |
| Other financial income | 0.16 | 2.91 | ||
| Other financial expenses | -1.63 | -14.77 | -44.30 | - 113.22 |
| Pre-tax profit | 276.98 | 367.54 | 131.69 | 131.48 |
| Income taxes | - 145.20 | -32.14 | -47.76 | |
| Net earnings | 276.98 | 222.35 | 99.55 | 83.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 040.70 | 1 439.84 | ||
| Machinery and equipment | 200.00 | 375.00 | 390.70 | |
| Other tangible assets | 200.00 | |||
| Tangible assets total | 200.00 | 200.00 | 1 415.70 | 1 830.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.00 | 146.20 | 175.20 | 16.23 |
| Current other receivables | 51.23 | 54.23 | 50.00 | 189.05 |
| Current deferred tax assets | 1.41 | |||
| Short term receivables total | 124.23 | 200.43 | 226.61 | 205.28 |
| 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 | 1 674.37 | 2 035.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 276.98 | 499.33 | 598.88 |
| Profit of the financial year | 276.98 | 222.35 | 99.55 | 83.72 |
| Shareholders equity total | 316.98 | 539.33 | 638.88 | 722.60 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 852.24 | 839.68 | ||
| Non-current other liabilities | 180.00 | |||
| Non-current liabilities total | 180.00 | 852.24 | 839.68 | |
| Current loans from credit institutions | 87.73 | 365.69 | ||
| Short-term deferred tax liabilities | 80.86 | 47.76 | ||
| Other non-interest bearing current liabilities | 180.00 | 14.68 | 95.51 | 60.09 |
| Current liabilities total | 180.00 | 95.54 | 183.25 | 473.55 |
| Balance sheet total (liabilities) | 676.98 | 634.87 | 1 674.37 | 2 035.82 |
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