M2 DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30802004
Toldbodgade 13, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.28 | -15.49 |
| EBIT | -12.28 | -15.49 |
| Other financial income | 4.99 | 5.18 |
| Other financial expenses | - 111.15 | -96.15 |
| Pre-tax profit | - 118.44 | - 106.47 |
| Net earnings | - 118.44 | - 106.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | 0.24 |
| Cash and cash equivalents | 0.06 | 0.24 |
| Balance sheet total (assets) | 0.06 | 0.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -3 418.23 | -3 536.67 |
| Profit of the financial year | - 118.44 | - 106.47 |
| Shareholders equity total | -3 036.67 | -3 143.13 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 16.88 |
| Current owed to group member | 3 029.85 | 3 126.50 |
| Current liabilities total | 3 036.72 | 3 143.37 |
| Balance sheet total (liabilities) | 0.06 | 0.24 |
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