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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 721.94 | 7 778.03 | 7 568.82 | 7 239.16 | 1 132.53 |
Other operating income | 4 754.80 | 7 392.93 | 4 258.69 | 1 300.18 | |
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 profit | 7 719.90 | 8 391.18 | 7 545.14 | 4 204.13 | - 388.41 |
Other operating expenses | -2 024.44 | ||||
Total depreciation | - 722.75 | ||||
Reduction in value of non-current assets | 84 473.50 | - 136 936.18 | |||
EBIT | 6 997.15 | 8 391.18 | 92 018.64 | - 132 732.05 | -2 412.84 |
Other financial income | 368.40 | 659.07 | 27.45 | 30.58 | 90.91 |
Other financial expenses | -4 573.75 | -5 679.96 | -5 537.32 | -9 768.76 | -3 515.27 |
Pre-tax profit | 2 791.80 | 3 370.28 | 86 508.77 | - 142 470.23 | -5 837.20 |
Income taxes | 442.17 | -1 918.38 | -18 937.54 | 31 065.26 | 2 058.59 |
Net earnings | 3 233.97 | 1 451.90 | 67 571.22 | - 111 404.97 | -3 778.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 236 242.23 | ||||
Buildings | 356 189.39 | 404 865.00 | 232 400.00 | 11 475.00 | |
Tangible assets total | 236 242.23 | 356 189.39 | 404 865.00 | 232 400.00 | 11 475.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.86 | 48.72 | 52.38 | ||
Current other receivables | 5 562.16 | 5 545.64 | 5 810.30 | 5 813.20 | 31.71 |
Current deferred tax assets | 1 699.54 | 1 297.63 | |||
Short term receivables total | 7 261.70 | 5 551.50 | 5 859.02 | 5 865.57 | 1 329.35 |
Cash and bank deposits | 38 876.47 | 31 259.51 | 21 359.82 | 29 837.98 | 4 070.41 |
Cash and cash equivalents | 38 876.47 | 31 259.51 | 21 359.82 | 29 837.98 | 4 070.41 |
Balance sheet total (assets) | 282 380.41 | 393 000.39 | 432 083.84 | 268 103.55 | 16 874.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 100.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Shares repurchased | 20 000.00 | ||||
Other reserves | -20 000.00 | ||||
Retained earnings | 59 014.43 | 80 518.10 | 81 970.00 | 149 541.22 | 18 136.25 |
Profit of the financial year | 3 233.97 | 1 451.90 | 67 571.22 | - 111 404.97 | -3 778.61 |
Shareholders equity total | 63 348.40 | 83 170.00 | 150 741.22 | 39 336.25 | 15 557.64 |
Provisions | 27 468.90 | 43 302.03 | 9 785.17 | 1 024.21 | |
Non-current loans from credit institutions | 145 383.64 | 196 953.14 | 179 259.13 | 155 347.32 | |
Non-current owed to group member | 65 073.95 | 62 238.09 | 42 238.09 | 42 238.09 | |
Non-current other liabilities | 1 655.95 | 1 558.02 | 1 502.00 | 1 519.21 | 43.76 |
Non-current liabilities total | 212 113.53 | 260 749.26 | 222 999.23 | 199 104.63 | 43.76 |
Current loans from credit institutions | 10 394.50 | ||||
Advances received | 26.94 | ||||
Current trade creditors | 748.68 | 389.07 | 662.07 | 220.03 | 227.61 |
Short-term deferred tax liabilities | 622.29 | 1 999.71 | 3 104.42 | 5 692.61 | |
Other non-interest bearing current liabilities | 347.16 | 3 824.30 | 6 144.16 | 8 880.14 | 21.54 |
Accruals and deferred income | 5 173.40 | 5 004.64 | 5 130.71 | 5 084.74 | |
Current liabilities total | 6 918.47 | 21 612.23 | 15 041.36 | 19 877.50 | 249.15 |
Balance sheet total (liabilities) | 282 380.41 | 393 000.39 | 432 083.84 | 268 103.55 | 16 874.76 |
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