2M Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40640568
Gl Mørkevej 67, Karlby 8544 Mørke
morten.krarup.mogensen@gmail.com
tel: 50460849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.27 | 972.00 | 1 131.00 | 1 203.00 | 948.73 |
| Employee benefit expenses | - 862.80 | - 901.00 | - 911.00 | - 894.00 | - 796.55 |
| Total depreciation | -98.00 | -95.00 | -95.00 | - 636.53 | |
| EBIT | 66.47 | -28.00 | 124.00 | 214.00 | 788.71 |
| Other financial income | 1.79 | 2.00 | 1.00 | 1.00 | |
| Other financial expenses | -30.01 | -25.00 | -12.00 | -12.00 | -19.91 |
| Pre-tax profit | -63.79 | -51.00 | 113.00 | 203.00 | 768.80 |
| Income taxes | 13.88 | 11.00 | -25.00 | -46.00 | - 171.71 |
| Net earnings | -49.91 | -40.00 | 88.00 | 157.00 | 597.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Land and waters | 533.60 | 510.00 | 487.00 | 464.00 | |
| Buildings | 67.09 | ||||
| Machinery and equipment | 54.09 | 39.00 | 27.00 | 15.00 | |
| Tangible assets total | 587.69 | 549.00 | 514.00 | 479.00 | 67.09 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 70.00 | 70.00 | 60.00 | 5.00 |
| Finished products/goods | 120.00 | 100.00 | 85.00 | 25.00 | |
| Inventories total | 200.00 | 170.00 | 155.00 | 85.00 | 5.00 |
| Current trade debtors | 46.00 | 38.00 | 88.00 | 4.13 | |
| Prepayments and accrued income | 9.20 | 20.00 | 11.00 | 15.00 | |
| Current other receivables | 56.36 | ||||
| Short term receivables total | 65.56 | 66.00 | 49.00 | 103.00 | 4.13 |
| Cash and bank deposits | 2.14 | 15.00 | 169.00 | 419.00 | 1 511.16 |
| Cash and cash equivalents | 2.14 | 15.00 | 169.00 | 419.00 | 1 511.16 |
| Balance sheet total (assets) | 1 035.39 | 921.00 | 947.00 | 1 086.00 | 1 587.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 382.05 | 382.00 | |||
| Shares repurchased | 67.50 | ||||
| Other reserves | 1.00 | ||||
| Retained earnings | -68.69 | - 118.00 | 223.00 | 311.00 | 400.61 |
| Profit of the financial year | -49.91 | -40.00 | 88.00 | 157.00 | 597.08 |
| Shareholders equity total | 303.46 | 264.00 | 352.00 | 508.00 | 1 105.20 |
| Provisions | 85.07 | 74.00 | 64.00 | 51.00 | 71.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.27 | 178.00 | 95.00 | 8.00 | |
| Current trade creditors | 42.42 | 133.00 | 98.00 | 143.00 | 100.64 |
| Short-term deferred tax liabilities | 35.00 | 59.00 | 146.99 | ||
| Other non-interest bearing current liabilities | 296.17 | 272.00 | 303.00 | 317.00 | 162.91 |
| Current liabilities total | 646.86 | 583.00 | 531.00 | 527.00 | 410.54 |
| Balance sheet total (liabilities) | 1 035.39 | 921.00 | 947.00 | 1 086.00 | 1 587.37 |
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