M2W Design ApS — Credit Rating and Financial Key Figures
CVR number: 42073334
Brogade 1 C, 7700 Thisted
tim@tfdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 562.15 | 1 613.53 | 1 600.92 | 334.67 |
| Employee benefit expenses | - 271.93 | - 886.67 | - 827.66 | - 429.95 |
| Total depreciation | -18.43 | -30.18 | - 117.02 | - 120.46 |
| EBIT | 1 271.79 | 696.68 | 656.24 | - 215.74 |
| Other financial income | 0.44 | 199.10 | ||
| Other financial expenses | -65.22 | - 101.25 | - 343.07 | - 199.91 |
| Pre-tax profit | 1 206.57 | 595.43 | 313.61 | - 216.54 |
| Income taxes | - 271.21 | - 146.60 | -99.78 | 19.22 |
| Net earnings | 935.37 | 448.83 | 213.83 | - 197.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 695.88 | 866.17 | 4 695.34 | 4 661.34 |
| Tangible assets total | 695.88 | 866.17 | 4 695.34 | 4 661.34 |
| Investments total | 4.00 | 4.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 750.25 | 3 039.72 | 3 480.82 | 36.56 |
| Current amounts owed by group member comp. | 36.31 | |||
| Prepayments and accrued income | 5.61 | 81.76 | 18.76 | 7.30 |
| Current other receivables | 4.94 | 2 823.34 | ||
| Current deferred tax assets | 9.82 | 93.04 | ||
| Short term receivables total | 6 760.80 | 5 944.81 | 3 509.39 | 173.21 |
| Cash and bank deposits | 1 266.45 | 559.43 | 1 774.19 | 198.93 |
| Cash and cash equivalents | 1 266.45 | 559.43 | 1 774.19 | 198.93 |
| Balance sheet total (assets) | 8 723.13 | 7 374.40 | 9 982.92 | 5 033.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 638.03 | |||
| Retained earnings | 935.37 | 746.17 | 960.00 | |
| Profit of the financial year | 935.37 | 448.83 | 213.83 | - 197.32 |
| Shareholders equity total | 975.37 | 1 424.20 | 1 638.03 | 802.68 |
| Provisions | 1.23 | 17.55 | ||
| Non-current loans from credit institutions | 370.18 | 341.57 | 2 129.97 | 3 661.21 |
| Non-current owed to group member | 2 016.72 | |||
| Non-current deferred tax liabilities | 130.29 | |||
| Non-current liabilities total | 370.18 | 471.85 | 4 146.70 | 3 661.21 |
| Current loans from credit institutions | 37.72 | 54.27 | 1 130.20 | 119.00 |
| Current trade creditors | 5 842.35 | 4 279.10 | 2 156.43 | 61.96 |
| Current owed to participating | 795.15 | 808.95 | 465.87 | 320.51 |
| Short-term deferred tax liabilities | 269.97 | 281.53 | 268.75 | |
| Other non-interest bearing current liabilities | 431.15 | 36.97 | 176.94 | 68.12 |
| Current liabilities total | 7 376.35 | 5 460.81 | 4 198.19 | 569.59 |
| Balance sheet total (liabilities) | 8 723.13 | 7 374.40 | 9 982.92 | 5 033.48 |
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