M2M Connect ApS — Credit Rating and Financial Key Figures
CVR number: 39675129
Købelevvej 10 B, 2730 Herlev
satbinderram@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.71 | 903.51 | 894.78 | 1 019.34 | 564.97 |
| Employee benefit expenses | - 760.26 | - 785.14 | - 757.71 | - 648.29 | - 635.48 |
| Total depreciation | -56.30 | ||||
| EBIT | 31.15 | 118.37 | 137.07 | 371.04 | -70.51 |
| Other financial income | 0.99 | 1.29 | 24.71 | 0.15 | |
| Other financial expenses | -16.74 | -99.19 | -41.25 | -0.53 | -11.59 |
| Pre-tax profit | 14.41 | 20.17 | 97.11 | 395.23 | -81.94 |
| Income taxes | -3.45 | -4.53 | -22.00 | -86.94 | 16.74 |
| Net earnings | 10.96 | 15.64 | 75.11 | 308.28 | -65.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.62 | 367.73 | 418.64 | 412.95 | |
| Current other receivables | 39.05 | 45.14 | 38.60 | 13.24 | 19.60 |
| Current deferred tax assets | 76.74 | ||||
| Short term receivables total | 383.66 | 412.87 | 457.25 | 426.19 | 96.34 |
| Other current investments | 50.09 | 121.12 | 686.02 | 708.42 | |
| Cash and bank deposits | 43.87 | 2.32 | 100.56 | 41.71 | 78.57 |
| Cash and cash equivalents | 43.87 | 52.41 | 221.68 | 727.73 | 787.00 |
| Balance sheet total (assets) | 427.53 | 465.28 | 678.92 | 1 153.92 | 883.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 279.92 | 290.87 | 337.45 | 290.56 | 463.85 |
| Profit of the financial year | 10.96 | 15.64 | 75.11 | 308.28 | -65.20 |
| Shareholders equity total | 340.87 | 356.51 | 462.56 | 770.85 | 583.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.97 | 0.33 | 0.03 | |
| Current owed to participating | 82.84 | 68.46 | 182.03 | 262.75 | 272.86 |
| Short-term deferred tax liabilities | 3.45 | 12.00 | 74.94 | ||
| Other non-interest bearing current liabilities | 39.33 | 22.01 | 45.34 | 26.83 | |
| Current liabilities total | 86.66 | 108.77 | 216.36 | 383.07 | 299.69 |
| Balance sheet total (liabilities) | 427.53 | 465.28 | 678.92 | 1 153.92 | 883.34 |
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