M2H Development ApS — Credit Rating and Financial Key Figures
CVR number: 29147930
Lille Frederikslund 1, 2840 Holte
martin@hoyer-hansen.dk
tel: 30947971
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.97 | -40.82 | 2 384.54 | -47.77 | 0.68 |
| EBIT | -60.97 | -40.82 | 2 384.54 | -47.77 | 0.68 |
| Other financial income | 0.00 | 1.55 | |||
| Other financial expenses | - 155.26 | - 216.18 | - 720.15 | -0.76 | -0.10 |
| Pre-tax profit | - 216.22 | - 257.00 | 1 664.39 | -48.53 | 2.14 |
| Income taxes | - 136.49 | 56.54 | -32.98 | ||
| Net earnings | - 352.72 | - 200.46 | 1 631.41 | -48.53 | 2.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | |||
| Tangible assets total | 2 000.00 | 2 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 731.96 | ||||
| Inventories total | 3 731.96 | ||||
| Current amounts owed by group member comp. | 42.45 | ||||
| Current other receivables | 18.79 | 336.67 | 28.86 | 3.34 | |
| Current deferred tax assets | 56.54 | ||||
| Short term receivables total | 18.79 | 393.21 | 28.86 | 3.34 | 42.45 |
| Cash and bank deposits | 417.56 | 2 101.77 | 46.76 | 0.66 | |
| Cash and cash equivalents | 417.56 | 2 101.77 | 46.76 | 0.66 | |
| Balance sheet total (assets) | 2 018.79 | 6 542.73 | 2 130.63 | 50.09 | 43.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 915.00 | ||||
| Retained earnings | - 154.49 | - 507.21 | -1 622.67 | 38.74 | -9.79 |
| Profit of the financial year | - 352.72 | - 200.46 | 1 631.41 | -48.53 | 2.14 |
| Shareholders equity total | -7.21 | - 207.67 | 1 423.74 | 30.21 | 32.35 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 11.29 | 24.61 | 19.88 | 8.00 | |
| Other non-interest bearing current liabilities | 26.00 | 6 739.10 | 682.28 | 2.76 | |
| Current liabilities total | 26.00 | 6 750.39 | 706.89 | 19.88 | 10.76 |
| Balance sheet total (liabilities) | 2 018.79 | 6 542.73 | 2 130.63 | 50.09 | 43.11 |
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