2MM ApS — Credit Rating and Financial Key Figures
CVR number: 41844647
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
tel: 22897960
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.33 | 844.77 | 808.52 |
| Reduction in value of non-current assets | - 826.26 | 11.76 | 300.00 |
| EBIT | 982.58 | 833.00 | 508.52 |
| Other financial income | 2 209.80 | 3.77 | |
| Other financial expenses | -68.65 | - 331.28 | - 437.43 |
| Pre-tax profit | 913.93 | 2 711.53 | 74.86 |
| Income taxes | - 202.59 | - 596.72 | -16.65 |
| Net earnings | 711.34 | 2 114.81 | 58.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 500.00 | 21 550.00 | 21 276.77 |
| Advance payments and construction in progress | 12 833.57 | ||
| Tangible assets total | 21 333.58 | 21 550.00 | 21 276.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.44 | 1.54 | |
| Prepayments and accrued income | 19.62 | 15.18 | |
| Current other receivables | 2.84 | 0.00 | 4.82 |
| Short term receivables total | 3.28 | 21.16 | 20.00 |
| Cash and bank deposits | 83.37 | 17.99 | 88.35 |
| Cash and cash equivalents | 83.37 | 17.99 | 88.35 |
| Balance sheet total (assets) | 21 420.22 | 21 589.15 | 21 385.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 650.00 | 5 361.34 | 7 476.15 |
| Profit of the financial year | 711.34 | 2 114.81 | 58.21 |
| Shareholders equity total | 5 461.34 | 7 576.15 | 7 634.36 |
| Provisions | 187.16 | 194.28 | 132.69 |
| Non-current loans from credit institutions | 15 053.99 | 12 820.39 | 12 713.27 |
| Non-current advances received | 37.45 | 59.85 | 37.75 |
| Non-current owed to group member | 403.54 | 517.63 | 379.68 |
| Non-current other liabilities | 67.35 | 257.57 | 328.41 |
| Non-current liabilities total | 15 562.33 | 13 655.43 | 13 459.11 |
| Current loans from credit institutions | 108.04 | 107.50 | 107.51 |
| Current trade creditors | 74.52 | 19.08 | 2.15 |
| Current owed to participating | 11.40 | 32.10 | 32.10 |
| Short-term deferred tax liabilities | 15.42 | 4.61 | 0.23 |
| Other non-interest bearing current liabilities | 16.96 | ||
| Current liabilities total | 209.38 | 163.29 | 158.95 |
| Balance sheet total (liabilities) | 21 420.22 | 21 589.15 | 21 385.12 |
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