m2 Development ApS — Credit Rating and Financial Key Figures
CVR number: 41596767
Sjølundvej 51, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 467.00 | 784.00 | |
| External services | - 128.00 | -89.00 | -16.50 |
| Gross profit | 339.00 | 695.00 | -16.50 |
| Employee benefit expenses | -40.00 | ||
| Total depreciation | -12.00 | -12.00 | |
| EBIT | 327.00 | 667.00 | -16.50 |
| Other financial expenses | - 188.00 | - 123.00 | -12.63 |
| Pre-tax profit | 139.00 | 544.00 | -29.13 |
| Income taxes | -32.00 | - 118.00 | 3.96 |
| Net earnings | 107.00 | 426.00 | -25.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 458.00 | ||
| Tangible assets total | 4 458.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.94 | ||
| Short term receivables total | 3.94 | ||
| Cash and bank deposits | 14.00 | 743.00 | 719.22 |
| Cash and cash equivalents | 14.00 | 743.00 | 719.22 |
| Balance sheet total (assets) | 4 472.00 | 743.00 | 723.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.00 | 532.94 | |
| Profit of the financial year | 107.00 | 426.00 | -25.17 |
| Shareholders equity total | 147.00 | 573.00 | 547.76 |
| Provisions | 4.00 | ||
| Non-current loans from credit institutions | 2 895.00 | ||
| Non-current liabilities total | 2 895.00 | ||
| Current loans from credit institutions | 154.00 | ||
| Current trade creditors | 31.00 | 20.00 | 14.00 |
| Current owed to participating | 795.00 | ||
| Short-term deferred tax liabilities | 28.00 | 150.00 | 161.40 |
| Other non-interest bearing current liabilities | 418.00 | ||
| Current liabilities total | 1 426.00 | 170.00 | 175.40 |
| Balance sheet total (liabilities) | 4 472.00 | 743.00 | 723.16 |
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