M2 R&D ApS — Credit Rating and Financial Key Figures
CVR number: 39364336
Fridtjof Nansens Plads 2, 2100 København Ø
mortenmernoee@gmail.com
tel: 22175059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.19 | 584.31 | 746.42 | 668.83 | 312.61 |
| Employee benefit expenses | - 593.47 | - 599.24 | - 603.70 | - 548.33 | - 310.24 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 288.72 | -28.93 | 128.72 | 106.51 | -11.64 |
| Other financial income | 0.49 | 0.02 | 0.15 | ||
| Other financial expenses | -5.44 | -6.91 | -1.15 | -0.17 | -3.35 |
| Reduction non-current investment assets | -79.63 | -5.61 | |||
| Net income from associates (fin.) | 5.59 | -14.58 | 217.08 | ||
| Pre-tax profit | 209.74 | -56.02 | 344.65 | 106.36 | -14.84 |
| Income taxes | -88.57 | 12.91 | -28.54 | -27.87 | 2.53 |
| Net earnings | 121.16 | -43.11 | 316.11 | 78.48 | -12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 42.00 | 28.00 | 14.00 |
| Tangible assets total | 70.00 | 56.00 | 42.00 | 28.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.27 | 162.56 | 44.63 | ||
| Current amounts owed by group member comp. | 16.98 | 82.35 | 579.33 | 521.63 | 500.61 |
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 18.91 | 8.38 | 1.38 | 3.90 | |
| Short term receivables total | 151.85 | 101.26 | 587.70 | 685.56 | 549.14 |
| Cash and bank deposits | 314.62 | 193.79 | 58.72 | 39.31 | 57.35 |
| Cash and cash equivalents | 314.62 | 193.79 | 58.72 | 39.31 | 57.35 |
| Balance sheet total (assets) | 536.47 | 351.05 | 688.43 | 752.88 | 620.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.11 | 188.27 | 145.17 | 461.28 | 539.76 |
| Profit of the financial year | 121.16 | -43.11 | 316.11 | 78.48 | -12.31 |
| Shareholders equity total | 228.27 | 185.17 | 501.28 | 579.76 | 567.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.95 | 27.95 | 33.53 | 10.49 |
| Current owed to participating | 8.40 | 19.17 | 9.44 | 8.02 | |
| Short-term deferred tax liabilities | 68.32 | 9.00 | |||
| Other non-interest bearing current liabilities | 219.88 | 129.54 | 140.03 | 121.13 | 34.52 |
| Current liabilities total | 308.20 | 165.89 | 187.15 | 173.11 | 53.04 |
| Balance sheet total (liabilities) | 536.47 | 351.05 | 688.43 | 752.88 | 620.49 |
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