M2 TRADING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29940819
Vestergade 72, 7200 Grindsted

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Other operating expenses-4.38-0.80
EBIT-4.38-0.80
Other financial income40.790.02
Other financial expenses- 439.54- 151.94
Net income from associates (fin.)395.70151.92
Pre-tax profit-7.42-0.80
Net earnings-7.42-0.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables501.40501.39
Short term receivables total501.40501.39
Balance sheet total (assets)501.40501.39

Equity and liabilities (kDKK)

2016
2017
Share capital375.00375.00
Retained earnings-2 179.21-2 186.63
Profit of the financial year-7.42-0.80
Shareholders equity total-1 811.63-1 812.43
Provisions501.40501.39
Non-current liabilities total
Current loans from credit institutions1 596.281 597.08
Other non-interest bearing current liabilities215.36215.36
Current liabilities total1 811.631 812.43
Balance sheet total (liabilities)501.40501.39
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