M2 Construct ApS — Credit Rating and Financial Key Figures
CVR number: 37318493
Kongevejen 133, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.85 | 2 670.94 |
| Employee benefit expenses | - 490.54 | -2 527.64 |
| EBIT | -25.69 | 143.29 |
| Other financial expenses | -1.46 | -5.73 |
| Pre-tax profit | -27.14 | 137.56 |
| Income taxes | -3.08 | -37.60 |
| Net earnings | -30.22 | 99.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 345.81 | 931.34 |
| Current amounts owed by group member comp. | 9.38 | |
| Current other receivables | 7.82 | 226.01 |
| Short term receivables total | 353.64 | 1 166.73 |
| Cash and bank deposits | 0.33 | |
| Cash and cash equivalents | 0.33 | |
| Balance sheet total (assets) | 353.64 | 1 167.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Retained earnings | -80.22 | |
| Profit of the financial year | -30.22 | 99.97 |
| Shareholders equity total | -30.22 | 69.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 78.34 | |
| Current trade creditors | 208.96 | 171.14 |
| Current owed to group member | 3.08 | 40.68 |
| Other non-interest bearing current liabilities | 93.47 | 885.50 |
| Current liabilities total | 383.86 | 1 097.32 |
| Balance sheet total (liabilities) | 353.64 | 1 167.06 |
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