M2 ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 36447249
Kongens Nytorv 26, 1050 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 721.947 778.037 568.827 239.161 132.53
Other operating income4 754.807 392.934 258.691 300.18
External services-1 018.73-3 382.26-1 719.22-1 719.56-1 216.84
Rents-3 738.10-3 397.51-2 563.16-2 615.66- 304.09
Gross profit7 719.908 391.187 545.144 204.13- 388.41
Other operating expenses-2 024.44
Total depreciation- 722.75
Reduction in value of non-current assets84 473.50- 136 936.18
EBIT6 997.158 391.1892 018.64- 132 732.05-2 412.84
Other financial income368.40659.0727.4530.5890.91
Other financial expenses-4 573.75-5 679.96-5 537.32-9 768.76-3 515.27
Pre-tax profit2 791.803 370.2886 508.77- 142 470.23-5 837.20
Income taxes442.17-1 918.38-18 937.5431 065.262 058.59
Net earnings3 233.971 451.9067 571.22- 111 404.97-3 778.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters236 242.23
Buildings356 189.39404 865.00232 400.0011 475.00
Tangible assets total236 242.23356 189.39404 865.00232 400.0011 475.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.8648.7252.38
Current other receivables5 562.165 545.645 810.305 813.2031.71
Current deferred tax assets1 699.541 297.63
Short term receivables total7 261.705 551.505 859.025 865.571 329.35
Cash and bank deposits38 876.4731 259.5121 359.8229 837.984 070.41
Cash and cash equivalents38 876.4731 259.5121 359.8229 837.984 070.41
Balance sheet total (assets)282 380.41393 000.39432 083.84268 103.5516 874.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 200.001 200.001 200.001 200.00
Shares repurchased20 000.00
Other reserves-20 000.00
Retained earnings59 014.4380 518.1081 970.00149 541.2218 136.25
Profit of the financial year3 233.971 451.9067 571.22- 111 404.97-3 778.61
Shareholders equity total63 348.4083 170.00150 741.2239 336.2515 557.64
Provisions27 468.9043 302.039 785.171 024.21
Non-current loans from credit institutions145 383.64196 953.14179 259.13155 347.32
Non-current owed to group member65 073.9562 238.0942 238.0942 238.09
Non-current other liabilities1 655.951 558.021 502.001 519.2143.76
Non-current liabilities total212 113.53260 749.26222 999.23199 104.6343.76
Current loans from credit institutions10 394.50
Advances received26.94
Current trade creditors748.68389.07662.07220.03227.61
Short-term deferred tax liabilities622.291 999.713 104.425 692.61
Other non-interest bearing current liabilities347.163 824.306 144.168 880.1421.54
Accruals and deferred income5 173.405 004.645 130.715 084.74
Current liabilities total6 918.4721 612.2315 041.3619 877.50249.15
Balance sheet total (liabilities)282 380.41393 000.39432 083.84268 103.5516 874.76
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