2M Byg & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43073559
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 558.97 | 3 120.54 | 1 952.11 |
| Employee benefit expenses | -3 502.62 | -3 289.79 | -1 636.09 |
| Other operating expenses | -18.00 | ||
| Total depreciation | -21.38 | -30.52 | -25.13 |
| EBIT | 34.98 | - 199.77 | 272.89 |
| Other financial expenses | -5.28 | - 121.23 | -27.29 |
| Pre-tax profit | 29.69 | - 321.01 | 245.60 |
| Income taxes | -10.43 | 53.80 | -63.42 |
| Net earnings | 19.26 | - 267.21 | 182.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 174.52 | 155.96 | 162.83 |
| Tangible assets total | 174.52 | 155.96 | 162.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 650.13 | 366.64 | 1 869.03 |
| Current amounts owed by group member comp. | 909.62 | 976.23 | 975.52 |
| Prepayments and accrued income | 18.33 | 39.05 | 48.16 |
| Current other receivables | 339.50 | 1 035.08 | 787.50 |
| Current deferred tax assets | 47.54 | ||
| Short term receivables total | 1 917.58 | 2 464.54 | 3 680.21 |
| Cash and bank deposits | 131.98 | 42.23 | 816.55 |
| Cash and cash equivalents | 131.98 | 42.23 | 816.55 |
| Balance sheet total (assets) | 2 224.08 | 2 662.73 | 4 659.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 019.26 | 752.06 | |
| Profit of the financial year | 19.26 | - 267.21 | 182.18 |
| Shareholders equity total | 59.26 | 792.05 | 974.24 |
| Provisions | 10.10 | 22.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 836.43 | 262.57 | 2 836.19 |
| Current owed to participating | 1.53 | ||
| Current owed to group member | 410.82 | 762.90 | 8.43 |
| Short-term deferred tax liabilities | 0.33 | 3.84 | 17.34 |
| Other non-interest bearing current liabilities | 905.61 | 841.37 | 801.40 |
| Current liabilities total | 2 154.72 | 1 870.68 | 3 663.35 |
| Balance sheet total (liabilities) | 2 224.08 | 2 662.73 | 4 659.59 |
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