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m2concept ApS — Credit Rating and Financial Key Figures

CVR number: 36956607
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555
www.m2concept.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.77544.18192.06627.461 692.48
Employee benefit expenses- 987.09-1 193.61-1 149.84- 714.30-1 566.10
Total depreciation-18.17-12.23
EBIT- 944.49- 661.66- 957.77-86.84126.38
Other financial income0.39
Other financial expenses-12.07-85.65- 156.64- 104.59- 117.53
Pre-tax profit- 956.17- 747.32-1 114.41- 191.438.85
Income taxes261.92161.68237.4824.405.85
Net earnings- 694.25- 585.63- 876.93- 167.0214.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.23
Tangible assets total12.23
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00225.0036.25311.25
Current amounts owed by group member comp.17.46
Prepayments and accrued income23.6318.80
Current other receivables573.40757.40803.48897.901 455.00
Current deferred tax assets246.21407.89645.37669.78675.62
Short term receivables total860.701 415.291 692.651 603.932 441.87
Balance sheet total (assets)872.931 415.291 692.651 603.932 441.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings654.52-39.74949.6372.70-94.32
Profit of the financial year- 694.25- 585.63- 876.93- 167.0214.69
Shareholders equity total10.26- 575.37122.70-44.32-29.63
Capital loans220.00220.00
Non-current owed to group member220.00
Non-current other liabilities7.517.79
Non-current liabilities total220.00220.00227.517.79
Current loans from credit institutions297.37324.12253.81102.66247.03
Current trade creditors3.757.503.7524.0025.00
Current owed to participating452.38778.64
Current owed to group member217.99911.79258.42721.201 221.84
Other non-interest bearing current liabilities343.56527.26833.97120.49191.20
Current liabilities total862.671 770.661 349.951 420.742 463.72
Balance sheet total (liabilities)872.931 415.291 692.651 603.932 441.87
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