M2F CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28975686
Klampenborgvej 32, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.61 | -16.76 | -42.24 | -70.66 | -71.53 |
| EBIT | -38.61 | -16.76 | -42.24 | -70.66 | -71.53 |
| Other financial income | 306.44 | 75.13 | 392.65 | 3 979.42 | 2 628.14 |
| Other financial expenses | -1 433.92 | 1 516.42 | -7.29 | -42.82 | -26.63 |
| Pre-tax profit | -1 166.09 | 1 574.78 | 343.12 | 3 865.94 | 2 529.98 |
| Income taxes | 256.36 | - 346.50 | -75.55 | - 859.91 | - 594.84 |
| Net earnings | - 909.73 | 1 228.28 | 267.57 | 3 006.03 | 1 935.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 320.14 | 320.14 | 320.14 | 320.14 | 320.14 |
| Long term receivables total | 320.14 | 320.14 | 320.14 | 320.14 | 320.14 |
| Inventories total | |||||
| Current deferred tax assets | 312.21 | 71.92 | 3.00 | 829.00 | |
| Short term receivables total | 312.21 | 71.92 | 3.00 | 829.00 | |
| Other current investments | 2 221.57 | 6 781.68 | 9 999.84 | 13 805.28 | 16 247.20 |
| Cash and bank deposits | 6 758.64 | 3 648.03 | 609.73 | 364.04 | 298.51 |
| Cash and cash equivalents | 8 980.21 | 10 429.70 | 10 609.57 | 14 169.33 | 16 545.71 |
| Balance sheet total (assets) | 9 612.56 | 10 821.76 | 10 929.71 | 14 492.47 | 17 694.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 113.72 | 9 091.00 | 10 204.88 | 10 354.65 | 13 238.68 |
| Profit of the financial year | - 909.73 | 1 228.28 | 267.57 | 3 006.03 | 1 935.14 |
| Shareholders equity total | 9 451.00 | 10 566.28 | 10 720.85 | 13 612.48 | 15 429.82 |
| Non-current deferred tax liabilities | 63.32 | 24.93 | 824.13 | 517.84 | |
| Non-current liabilities total | 63.32 | 24.93 | 824.13 | 517.84 | |
| Current trade creditors | 13.75 | 15.50 | 15.50 | 16.00 | 16.75 |
| Current owed to participating | 32.16 | 32.81 | 32.81 | 16.01 | 869.42 |
| Short-term deferred tax liabilities | 0.02 | 51.34 | 22.72 | 859.91 | |
| Other non-interest bearing current liabilities | 115.62 | 143.85 | 84.29 | 1.14 | 1.11 |
| Current liabilities total | 161.56 | 192.16 | 183.93 | 55.86 | 1 747.20 |
| Balance sheet total (liabilities) | 9 612.56 | 10 821.76 | 10 929.71 | 14 492.47 | 17 694.85 |
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