M2M GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27969038
Frederiksgade 36, 5500 Middelfart
tel: 64419007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.47 | 276.79 | 189.52 | 147.57 | 48.00 |
| Employee benefit expenses | - 175.09 | -98.85 | - 114.56 | -99.49 | - 139.06 |
| EBIT | -63.62 | 177.94 | 74.96 | 48.08 | -91.06 |
| Other financial income | 23.78 | 664.87 | 84.21 | 38.94 | 779.21 |
| Other financial expenses | - 123.76 | -20.46 | - 140.27 | - 319.66 | -10.53 |
| Net income from associates (fin.) | 78.44 | 78.55 | 63.89 | 92.85 | 83.67 |
| Pre-tax profit | -85.17 | 900.89 | 82.79 | - 139.80 | 761.28 |
| Income taxes | -5.23 | 5.28 | - 199.91 | -7.09 | - 123.43 |
| Net earnings | -90.40 | 906.17 | - 117.12 | - 146.88 | 637.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 944.34 | 1 022.89 | 1 086.78 | 879.63 | 813.29 |
| Investments total | 944.34 | 1 022.89 | 1 086.78 | 879.63 | 813.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 313.67 | 501.17 | 438.67 | 263.67 |
| Current other receivables | 76.17 | ||||
| Current deferred tax assets | 36.08 | 5.35 | 7.03 | ||
| Short term receivables total | 388.67 | 349.75 | 506.52 | 445.70 | 263.67 |
| Other current investments | 1 000.41 | 4 100.10 | 4 581.83 | 4 268.50 | 4 999.45 |
| Cash and bank deposits | 3 667.21 | 1 352.01 | 513.43 | 893.11 | 1 056.69 |
| Cash and cash equivalents | 4 667.62 | 5 452.10 | 5 095.26 | 5 161.61 | 6 056.15 |
| Balance sheet total (assets) | 6 000.63 | 6 824.74 | 6 688.56 | 6 486.94 | 7 133.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.86 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 448.46 | 5 301.56 | 6 150.53 | 5 974.52 | 5 766.63 |
| Profit of the financial year | -90.40 | 906.17 | - 117.12 | - 146.88 | 637.85 |
| Shareholders equity total | 5 898.92 | 6 764.23 | 6 590.61 | 6 386.53 | 6 965.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.62 | 16.55 | 16.50 | 27.00 | 16.50 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 0.06 | 108.75 | |||
| Other non-interest bearing current liabilities | 84.00 | 43.93 | 81.42 | 73.41 | 42.38 |
| Current liabilities total | 101.71 | 60.51 | 97.94 | 100.41 | 167.63 |
| Balance sheet total (liabilities) | 6 000.63 | 6 824.74 | 6 688.56 | 6 486.94 | 7 133.11 |
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