M2 Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39859149
Vengevej 5 A, Veng 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.94 | 516.50 | 950.92 | 740.21 | 482.35 |
| Employee benefit expenses | - 109.92 | - 451.33 | - 933.98 | -1 068.28 | - 533.47 |
| Total depreciation | -6.47 | -9.71 | -15.64 | -25.71 | |
| EBIT | 10.02 | 58.70 | 7.24 | - 343.71 | -76.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.80 | -0.49 | -7.51 | -38.88 | -12.76 |
| Pre-tax profit | 6.22 | 58.21 | -0.27 | - 382.59 | -89.58 |
| Income taxes | -1.36 | -12.76 | -5.35 | ||
| Net earnings | 4.85 | 45.45 | -5.61 | - 382.59 | -89.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.07 | 32.36 | 64.72 | 71.01 | |
| Tangible assets total | 42.07 | 32.36 | 64.72 | 71.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.90 | 14.90 | |||
| Finished products/goods | 94.15 | 55.00 | 28.00 | ||
| Inventories total | 14.90 | 14.90 | 94.15 | 55.00 | 28.00 |
| Current trade debtors | 14.99 | 210.71 | 37.13 | ||
| Current other receivables | 83.36 | 330.62 | 75.92 | 30.01 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 98.34 | 330.62 | 286.63 | 69.14 | |
| Cash and bank deposits | 28.31 | 81.41 | 63.04 | 128.05 | 53.20 |
| Cash and cash equivalents | 28.31 | 81.41 | 63.04 | 128.05 | 53.20 |
| Balance sheet total (assets) | 43.21 | 236.72 | 520.16 | 534.40 | 221.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 4.85 | 39.00 | 39.00 | ||
| Retained earnings | -4.85 | -34.15 | 11.30 | 5.69 | - 376.90 |
| Profit of the financial year | 4.85 | 45.45 | -5.61 | - 382.59 | -89.58 |
| Shareholders equity total | 5.85 | 51.30 | 45.69 | - 336.90 | - 426.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.03 | 110.14 | |||
| Current owed to participating | 9.63 | 13.35 | 304.40 | 192.79 | |
| Short-term deferred tax liabilities | 1.36 | 14.12 | 19.47 | ||
| Other non-interest bearing current liabilities | 35.99 | 161.66 | 441.65 | 458.87 | 344.91 |
| Current liabilities total | 37.36 | 185.42 | 474.47 | 871.30 | 647.84 |
| Balance sheet total (liabilities) | 43.21 | 236.72 | 520.16 | 534.40 | 221.35 |
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