2MS Management ApS — Credit Rating and Financial Key Figures
CVR number: 37520888
Tuborg Boulevard 12, 2900 Hellerup
kontakt@norwerk.dk
tel: 70121317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -6.30 | -8.53 | -6.26 | -5.00 |
| Gross profit | -0.01 | -6.30 | -8.53 | -6.26 | -5.00 |
| EBIT | -0.01 | -6.30 | -8.53 | -6.26 | -5.00 |
| Other financial income | 0.02 | 31.44 | 28.33 | 59.86 | 13.98 |
| Other financial expenses | -0.01 | -1.38 | -12.21 | -0.93 | |
| Net income from associates (fin.) | 0.18 | - 291.66 | 201.71 | - 675.62 | - 155.81 |
| Pre-tax profit | 0.18 | - 267.90 | 209.30 | - 622.95 | - 146.83 |
| Income taxes | -0.00 | -5.56 | -4.35 | -11.57 | -1.36 |
| Net earnings | 0.17 | - 273.45 | 204.95 | - 634.52 | - 148.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.46 | 370.08 | 171.80 | 396.18 | 240.37 |
| Investments total | 0.46 | 370.08 | 171.80 | 396.18 | 240.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 806.90 | 1 079.57 | 168.22 | 162.84 |
| Current deferred tax assets | 0.06 | 83.99 | 47.94 | 53.00 | |
| Short term receivables total | 0.99 | 806.90 | 1 163.56 | 216.16 | 215.84 |
| Cash and bank deposits | 0.06 | 0.01 | 2.97 | ||
| Cash and cash equivalents | 0.06 | 0.01 | 2.97 | ||
| Balance sheet total (assets) | 1.45 | 1 177.04 | 1 335.37 | 612.34 | 459.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 0.41 | 120.08 | |||
| Retained earnings | 0.76 | 1 170.03 | 959.46 | 1 164.41 | 529.89 |
| Profit of the financial year | 0.17 | - 273.45 | 204.95 | - 634.52 | - 148.19 |
| Shareholders equity total | 1.39 | 1 113.16 | 1 261.61 | 569.89 | 421.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | 5.56 | 53.34 | 11.57 | 1.36 |
| Other non-interest bearing current liabilities | 0.01 | 58.33 | 20.42 | 30.88 | 36.12 |
| Current liabilities total | 0.06 | 63.89 | 73.76 | 42.45 | 37.48 |
| Balance sheet total (liabilities) | 1.45 | 1 177.04 | 1 335.37 | 612.34 | 459.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.