2M-Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38448447
Randersvej 588, Spørring 8380 Trige
post@2m-auto.dk
tel: 42923064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.69 | 1 360.00 | 1 491.00 | 1 604.00 | 1 860.81 |
| Employee benefit expenses | - 779.31 | - 973.00 | - 999.00 | -1 112.00 | -1 145.26 |
| Total depreciation | - 112.00 | - 112.00 | - 101.00 | -90.00 | |
| EBIT | 498.38 | 275.00 | 380.00 | 390.00 | 625.55 |
| Other financial income | 20.00 | 89.00 | 93.41 | ||
| Other financial expenses | -19.90 | -16.00 | -15.00 | -8.00 | -6.85 |
| Pre-tax profit | 375.02 | 259.00 | 384.00 | 471.00 | 712.11 |
| Income taxes | - 153.03 | -42.00 | -64.00 | - 101.00 | - 161.76 |
| Net earnings | 221.99 | 217.00 | 320.00 | 370.00 | 550.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.34 | 81.00 | 51.00 | 30.00 | 21.11 |
| Machinery and equipment | 359.96 | 279.00 | 198.00 | 117.00 | 36.10 |
| Other tangible assets | -1.00 | 0.00 | |||
| Tangible assets total | 472.30 | 360.00 | 248.00 | 147.00 | 57.20 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 26.00 | 29.00 | 38.00 | 65.00 |
| Inventories total | 15.00 | 26.00 | 29.00 | 38.00 | 65.00 |
| Current trade debtors | 69.00 | 102.00 | 33.00 | 23.58 | |
| Current amounts owed by group member comp. | 1 016.00 | 1 210.00 | 1 319.43 | ||
| Prepayments and accrued income | 4.27 | 32.00 | 34.00 | 8.00 | 8.84 |
| Current other receivables | 256.16 | 4.00 | 60.00 | 44.00 | 43.39 |
| Short term receivables total | 260.43 | 105.00 | 1 212.00 | 1 295.00 | 1 395.24 |
| Cash and bank deposits | 570.80 | 599.00 | 121.00 | 316.00 | 576.33 |
| Cash and cash equivalents | 570.80 | 599.00 | 121.00 | 316.00 | 576.33 |
| Balance sheet total (assets) | 1 318.52 | 1 090.00 | 1 610.00 | 1 796.00 | 2 093.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 250.00 | 350.00 | ||
| Retained earnings | 190.02 | 413.00 | 630.00 | 700.00 | 720.02 |
| Profit of the financial year | 221.99 | 217.00 | 320.00 | 370.00 | 550.35 |
| Shareholders equity total | 688.01 | 680.00 | 1 000.00 | 1 370.00 | 1 670.38 |
| Provisions | 80.34 | 62.00 | 42.00 | 23.00 | 5.89 |
| Non-current other liabilities | 195.45 | 67.00 | |||
| Non-current liabilities total | 195.45 | 67.00 | |||
| Current loans from credit institutions | 134.00 | ||||
| Current trade creditors | 40.94 | 42.00 | 123.00 | 76.00 | 28.38 |
| Short-term deferred tax liabilities | 78.32 | 51.00 | 60.00 | 66.00 | 124.73 |
| Other non-interest bearing current liabilities | 235.46 | 189.00 | 252.00 | 261.00 | 264.40 |
| Current liabilities total | 354.72 | 282.00 | 569.00 | 403.00 | 417.51 |
| Balance sheet total (liabilities) | 1 318.52 | 1 091.00 | 1 611.00 | 1 796.00 | 2 093.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.