M2 Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38680730
Holmagervej 13, 8543 Hornslet
info@m2ejendom.dk
tel: 20420550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.50 | -3.42 | 57.60 | 164.13 | 184.05 |
| Total depreciation | -13.33 | -2.50 | -15.14 | -17.78 | -48.06 |
| EBIT | -42.83 | -5.92 | 42.46 | 146.35 | 135.99 |
| Other financial expenses | -1.28 | -0.85 | -89.94 | - 155.16 | - 168.22 |
| Pre-tax profit | -44.11 | -6.77 | -47.49 | -8.80 | -32.23 |
| Income taxes | 41.87 | 1.75 | 7.05 | ||
| Net earnings | -44.11 | -6.77 | -5.62 | -7.05 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.86 | 2 944.13 | 2 896.07 | ||
| Machinery and equipment | 2.50 | ||||
| Advance payments and construction in progress | 456.76 | ||||
| Tangible assets total | 2.50 | 2 855.86 | 2 944.13 | 3 352.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.51 | 101.14 | ||
| Current deferred tax assets | 1.66 | 41.87 | 43.62 | 50.67 | |
| Short term receivables total | 1.66 | 0.41 | 41.87 | 44.13 | 151.81 |
| Cash and bank deposits | 0.02 | 1.51 | 225.26 | 134.95 | |
| Cash and cash equivalents | 0.02 | 1.51 | 225.26 | 134.95 | |
| Balance sheet total (assets) | 4.18 | 1.92 | 3 122.99 | 3 123.21 | 3 504.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.29 | - 137.40 | - 144.17 | - 149.78 | - 156.84 |
| Profit of the financial year | -44.11 | -6.77 | -5.62 | -7.05 | -25.18 |
| Shareholders equity total | -87.40 | -94.17 | -99.78 | - 106.84 | - 132.02 |
| Non-current loans from credit institutions | 1 895.30 | 1 812.77 | 1 731.03 | ||
| Non-current liabilities total | 1 895.30 | 1 812.77 | 1 731.03 | ||
| Current loans from credit institutions | 79.07 | 83.34 | 666.12 | ||
| Current trade creditors | 1.62 | 7.79 | 20.60 | 27.16 | 12.50 |
| Current owed to participating | 3.66 | 6.78 | 7.25 | 7.25 | |
| Current owed to group member | 1 219.76 | ||||
| Other non-interest bearing current liabilities | 89.96 | 84.64 | 1 221.03 | 1 299.52 | 0.01 |
| Current liabilities total | 91.58 | 96.09 | 1 327.47 | 1 417.28 | 1 905.64 |
| Balance sheet total (liabilities) | 4.18 | 1.92 | 3 122.99 | 3 123.21 | 3 504.65 |
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