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M2JP INVEST,GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36081244
Ringstedgade 24, 4700 Næstved
mail@m2jp.dk
tel: 20451311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit904.52-48.33-55.30-47.52-79.98
Employee benefit expenses-86.00
Total depreciation-14.67-16.79
EBIT889.85-48.33-55.30-47.52- 149.18
Other financial income5 918.22547.606 941.59646.42556.90
Other financial expenses-48.04- 452.82-1 166.84-5 654.00
Net income from associates (fin.)13.0911.026.46
Pre-tax profit6 773.1257.466 892.75- 567.94-5 246.29
Income taxes-1 447.93-16.16-1 522.52104.43- 114.17
Net earnings5 325.1941.305 370.23- 463.52-5 360.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 800.004 800.004 800.007 200.0012 000.00
Investments total4 800.004 800.004 800.007 200.0012 000.00
Non-curr. owed by group member comp.2 034.552 007.431 953.58
Non-current loans receivable25 855.2925 417.2331 602.4728 720.6919 016.14
Non-current other receivables1 957.841 913.82
Long term receivables total27 889.8427 424.6633 556.0530 678.5220 929.96
Inventories total
Current owed by particip. interest comp.720.00
Current other receivables0.0017.95
Current deferred tax assets65.74308.39671.50330.26
Short term receivables total785.74308.39671.51348.20
Cash and bank deposits3 416.723 400.552 480.09112.5413.14
Cash and cash equivalents3 416.723 400.552 480.09112.5413.14
Balance sheet total (assets)36 892.3035 933.6040 836.1438 662.5733 291.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 000.001 000.001 200.001 200.00
Retained earnings30 447.7734 772.9633 614.2637 784.4937 320.97
Profit of the financial year5 325.1941.305 370.23- 463.52-5 360.46
Shareholders equity total36 872.9635 914.2640 284.4938 620.9732 060.51
Non-current deferred tax liabilities1 200.00
Non-current liabilities total1 200.00
Current trade creditors19.3419.3427.0027.0027.32
Short-term deferred tax liabilities524.65
Other non-interest bearing current liabilities14.593.47
Current liabilities total19.3419.34551.6541.5930.79
Balance sheet total (liabilities)36 892.3035 933.6040 836.1438 662.5733 291.31
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