m2air A/S — Credit Rating and Financial Key Figures
CVR number: 41086270
Fjordsgade 11, 5000 Odense C
info@m2air.dk
tel: 29253841
www.m2air.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.75 | 1 300.00 | 1 622.00 | 5 215.89 | 6 226.74 |
| Employee benefit expenses | -1.08 | -1 329.00 | -1 425.00 | -3 457.73 | -5 023.86 |
| Total depreciation | -0.01 | -43.00 | -41.00 | ||
| EBIT | -0.35 | -72.00 | 156.00 | 1 758.16 | 1 202.88 |
| Other financial expenses | -0.00 | -12.00 | -20.00 | - 163.20 | - 176.33 |
| Pre-tax profit | - 351.81 | -84.00 | 136.00 | 1 594.95 | 1 026.55 |
| Income taxes | 351.46 | - 306.61 | - 237.64 | ||
| Net earnings | -0.35 | -84.00 | 136.00 | 1 288.34 | 788.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 15.00 | |||
| Tangible assets total | 0.03 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 336.00 | 712.00 | 3 788.83 | 5 936.62 |
| Prepayments and accrued income | 20.00 | 21.00 | 34.81 | ||
| Current other receivables | 0.01 | 75.00 | 80.00 | 282.91 | 305.73 |
| Short term receivables total | 0.44 | 431.00 | 813.00 | 4 106.55 | 6 242.35 |
| Cash and bank deposits | 0.25 | 80.00 | 264.00 | 994.80 | 1.47 |
| Cash and cash equivalents | 0.25 | 80.00 | 264.00 | 994.80 | 1.47 |
| Balance sheet total (assets) | 0.71 | 526.00 | 1 077.00 | 5 101.35 | 6 243.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | 555.00 | ||||
| Other reserves | - 555.00 | ||||
| Retained earnings | -82.00 | - 165.00 | -29.41 | 703.93 | |
| Profit of the financial year | -0.35 | -84.00 | 136.00 | 1 288.34 | 788.91 |
| Shareholders equity total | 0.05 | 266.00 | 403.00 | 1 690.93 | 1 924.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 915.21 | ||||
| Current trade creditors | 0.25 | 92.00 | 368.00 | 2 076.90 | 2 727.75 |
| Current owed to participating | 0.10 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 306.61 | 37.64 | |||
| Other non-interest bearing current liabilities | 0.31 | 165.00 | 303.00 | 1 026.91 | 638.38 |
| Current liabilities total | 0.66 | 260.00 | 674.00 | 3 410.42 | 4 318.98 |
| Balance sheet total (liabilities) | 0.71 | 526.00 | 1 077.00 | 5 101.35 | 6 243.82 |
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