m2invision ApS — Credit Rating and Financial Key Figures
CVR number: 33393385
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.42 | -22.17 | -10.93 | -14.00 | -22.43 |
| EBIT | -31.42 | -22.17 | -10.93 | -14.00 | -22.43 |
| Other financial income | 14.91 | 7.67 | 6.45 | 22.52 | 49.08 |
| Other financial expenses | -33.07 | -0.46 | -4.70 | -8.58 | -9.12 |
| Net income from associates (fin.) | - 509.41 | 635.35 | - 599.96 | 696.56 | -2 480.10 |
| Pre-tax profit | - 558.99 | 620.37 | - 609.14 | 696.50 | -2 462.57 |
| Income taxes | 1.21 | 3.32 | -10.76 | ||
| Net earnings | - 557.78 | 623.70 | - 619.89 | 696.50 | -2 462.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.50 | ||||
| Other tangible assets | 202.50 | 202.50 | 202.50 | 202.50 | |
| Tangible assets total | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Holdings in group member companies | 1 948.80 | 2 604.14 | 2 004.18 | 2 700.75 | 300.65 |
| Investments total | 1 948.80 | 2 604.14 | 2 004.18 | 2 700.75 | 300.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.05 | 299.07 | 383.00 | 410.54 | 399.91 |
| Current deferred tax assets | 137.44 | 87.76 | 62.00 | 18.00 | |
| Short term receivables total | 538.48 | 386.83 | 445.00 | 428.54 | 399.91 |
| Cash and bank deposits | 16.06 | 130.24 | 11.01 | 5.58 | 2.03 |
| Cash and cash equivalents | 16.06 | 130.24 | 11.01 | 5.58 | 2.03 |
| Balance sheet total (assets) | 2 705.84 | 3 323.71 | 2 662.70 | 3 337.37 | 905.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 773.80 | 2 429.14 | 1 829.18 | 2 525.75 | 45.65 |
| Retained earnings | 1 363.42 | 37.30 | 1 146.55 | - 287.70 | 2 766.90 |
| Profit of the financial year | - 557.78 | 623.70 | - 619.89 | 696.50 | -2 462.57 |
| Shareholders equity total | 2 659.44 | 3 283.14 | 2 550.24 | 3 132.35 | 551.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.14 | ||||
| Current owed to participating | 82.49 | 192.53 | 240.62 | ||
| Current owed to group member | 20.17 | 20.57 | 17.46 | ||
| Other non-interest bearing current liabilities | 0.09 | 20.00 | 12.50 | 12.50 | 112.50 |
| Current liabilities total | 46.40 | 40.57 | 112.45 | 205.03 | 353.12 |
| Balance sheet total (liabilities) | 2 705.84 | 3 323.71 | 2 662.70 | 3 337.37 | 905.09 |
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