M2 ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 36447249
Kongens Nytorv 26, 1050 København K
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales9 292.01
Other operating income33 352.99
External services-2 096.73
Rents-3 211.21
Gross profit37 337.07
Total depreciation- 949.59
EBIT36 387.48
Other financial income39.18
Other financial expenses-6 780.50
Pre-tax profit29 646.15
Income taxes-7 495.32
Net earnings22 150.83

Assets (kDKK)

2017
Intangible assets total
Land and waters263 049.12
Tangible assets total263 049.12
Investments total
Long term receivables total
Inventories total
Current trade debtors3.55
Current other receivables22 029.12
Current deferred tax assets1 184.16
Short term receivables total23 216.83
Cash and bank deposits32 259.77
Cash and cash equivalents32 259.77
Balance sheet total (assets)318 525.72

Equity and liabilities (kDKK)

2017
Share capital1 100.00
Shares repurchased12 000.00
Retained earnings36 351.93
Profit of the financial year22 150.83
Shareholders equity total71 602.76
Non-current loans from credit institutions163 979.84
Non-current owed to group member70 104.17
Non-current other liabilities1 856.12
Non-current liabilities total235 940.13
Advances received28.49
Current trade creditors380.81
Current owed to group member742.40
Short-term deferred tax liabilities4 978.01
Other non-interest bearing current liabilities14.51
Accruals and deferred income4 838.61
Current liabilities total10 982.83
Balance sheet total (liabilities)318 525.72
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