M2BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33369654
Rømersgade 7, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 903.65 | - 206.56 | - 218.61 | - 420.57 | - 222.67 |
| Employee benefit expenses | -21.10 | - 400.00 | - 160.25 | -39.10 | |
| Other operating expenses | - 102.72 | ||||
| Total depreciation | -31.99 | ||||
| EBIT | - 924.75 | - 606.56 | - 378.86 | - 420.57 | - 396.48 |
| Other financial income | 69.26 | 61.25 | 339.81 | 409.41 | |
| Other financial expenses | -32.75 | - 646.71 | - 832.79 | -16.76 | - 390.82 |
| Income from other inv. held as non-curr. assets | -3 906.21 | 221.86 | 2 040.83 | 672.19 | 599.04 |
| Net income from associates (fin.) | 1 415.64 | -96.23 | |||
| Pre-tax profit | -3 448.06 | -1 058.37 | 890.43 | 574.66 | 221.15 |
| Income taxes | -55.18 | -58.28 | -67.69 | - 126.49 | - 120.00 |
| Net earnings | -3 503.25 | -1 116.65 | 822.75 | 448.17 | 101.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | ||||
| Tangible assets total | 212.50 | ||||
| Participating interests | 516.23 | ||||
| Investments total | 516.23 | ||||
| Non-current loans receivable | 1 514.06 | 1 514.06 | 1 514.06 | 1 514.06 | 1 514.06 |
| Long term receivables total | 1 514.06 | 1 514.06 | 1 514.06 | 1 514.06 | 1 514.06 |
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 2.19 | 8.19 | 1 724.87 | 0.50 | |
| Current deferred tax assets | 6.00 | 8.65 | 13.47 | 23.69 | 29.68 |
| Short term receivables total | 8.19 | 16.84 | 1 838.34 | 23.69 | 30.18 |
| Other current investments | 4 845.82 | 3 776.72 | 3 608.68 | 4 213.33 | |
| Cash and bank deposits | 15 256.85 | 9 852.80 | 90.83 | 530.89 | 88.35 |
| Cash and cash equivalents | 15 256.85 | 14 698.62 | 3 867.56 | 4 139.57 | 4 301.68 |
| Balance sheet total (assets) | 17 295.32 | 16 229.52 | 7 219.95 | 5 889.81 | 5 845.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 500.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 416.00 | ||||
| Retained earnings | 20 239.85 | 5 652.61 | 4 418.16 | 5 118.90 | 5 432.08 |
| Profit of the financial year | -3 503.25 | -1 116.65 | 822.75 | 448.17 | 101.15 |
| Shareholders equity total | 17 232.61 | 16 115.96 | 5 438.70 | 5 769.08 | 5 748.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 35.00 | 55.00 | 50.00 |
| Other non-interest bearing current liabilities | 37.72 | 93.56 | 1 746.24 | 65.73 | 47.69 |
| Current liabilities total | 62.72 | 113.56 | 1 781.24 | 120.73 | 97.69 |
| Balance sheet total (liabilities) | 17 295.32 | 16 229.52 | 7 219.95 | 5 889.81 | 5 845.92 |
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