M2B ApS — Credit Rating and Financial Key Figures
CVR number: 30563891
Hjælmevej 12, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.75 | -3.50 | -2.50 |
| EBIT | -3.00 | -3.00 | -4.75 | -3.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.49 | |||
| Income from other inv. held as non-curr. assets | -49.89 | - 111.15 | -41.60 | ||
| Pre-tax profit | -52.89 | - 114.15 | -46.57 | -3.99 | -2.49 |
| Net earnings | -52.89 | - 114.15 | -46.57 | -3.99 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 222.75 | 111.60 | |||
| Long term receivables total | 222.75 | 111.60 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.03 | 56.64 | 47.15 | ||
| Cash and cash equivalents | 68.03 | 56.64 | 47.15 | ||
| Balance sheet total (assets) | 222.75 | 111.60 | 68.03 | 56.64 | 47.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 683.01 | - 735.90 | - 850.05 | - 896.62 | - 900.61 |
| Profit of the financial year | -52.89 | - 114.15 | -46.57 | -3.99 | -2.49 |
| Shareholders equity total | - 610.90 | - 725.05 | - 771.62 | - 775.61 | - 778.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 833.65 | 836.65 | 839.65 | 832.25 | 825.25 |
| Current liabilities total | 833.65 | 836.65 | 839.65 | 832.25 | 825.25 |
| Balance sheet total (liabilities) | 222.75 | 111.60 | 68.03 | 56.64 | 47.15 |
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