m2concept ApS — Credit Rating and Financial Key Figures
CVR number: 36956607
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555
www.m2concept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.57 | 1 238.56 | 60.77 | 544.18 | 192.06 |
| Employee benefit expenses | -1 140.75 | -1 029.55 | - 987.09 | -1 193.61 | -1 149.84 |
| Total depreciation | -10.90 | -10.90 | -18.17 | -12.23 | |
| EBIT | - 143.08 | 198.11 | - 944.49 | - 661.66 | - 957.77 |
| Other financial income | 6.69 | 2.31 | 0.39 | ||
| Other financial expenses | -6.03 | -7.48 | -12.07 | -85.65 | - 156.64 |
| Pre-tax profit | - 142.42 | 192.94 | - 956.17 | - 747.32 | -1 114.41 |
| Income taxes | 29.90 | -43.12 | 261.92 | 161.68 | 237.48 |
| Net earnings | - 112.53 | 149.82 | - 694.25 | - 585.63 | - 876.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 30.40 | 12.23 | ||
| Tangible assets total | 41.30 | 30.40 | 12.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.02 | 79.00 | 250.00 | 225.00 | |
| Current amounts owed by group member comp. | 131.58 | 24.55 | 17.46 | ||
| Prepayments and accrued income | 23.63 | 18.80 | |||
| Current other receivables | 842.60 | 1 146.80 | 573.40 | 757.40 | 803.48 |
| Current deferred tax assets | 27.41 | 246.21 | 407.89 | 645.37 | |
| Short term receivables total | 1 035.62 | 1 250.35 | 860.70 | 1 415.29 | 1 692.65 |
| Balance sheet total (assets) | 1 076.92 | 1 280.75 | 872.93 | 1 415.29 | 1 692.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 617.23 | 504.70 | 654.52 | -39.74 | 949.63 |
| Profit of the financial year | - 112.53 | 149.82 | - 694.25 | - 585.63 | - 876.93 |
| Shareholders equity total | 554.70 | 704.52 | 10.26 | - 575.37 | 122.70 |
| Provisions | 15.71 | ||||
| Capital loans | 220.00 | 220.00 | |||
| Non-current liabilities total | 220.00 | 220.00 | |||
| Current loans from credit institutions | 149.70 | 53.12 | 297.37 | 324.12 | 253.81 |
| Current trade creditors | 3.75 | 7.50 | 3.75 | ||
| Current owed to group member | 217.99 | 911.79 | 258.42 | ||
| Other non-interest bearing current liabilities | 372.52 | 507.41 | 343.56 | 527.26 | 833.97 |
| Current liabilities total | 522.22 | 560.53 | 862.67 | 1 770.66 | 1 349.95 |
| Balance sheet total (liabilities) | 1 076.92 | 1 280.75 | 872.93 | 1 415.29 | 1 692.65 |
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