M2 Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 25117743
Ovesdal 4, 8320 Mårslet
em@m2rs.dk
tel: 45170200
m2rs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.89 | 523.11 | 470.18 | 291.98 | 497.58 |
| Employee benefit expenses | - 354.07 | - 358.37 | - 377.43 | - 378.36 | - 367.37 |
| Total depreciation | -8.78 | -4.05 | -6.08 | -6.08 | |
| EBIT | 320.03 | 164.75 | 88.70 | -92.47 | 124.13 |
| Other financial income | 12.85 | 17.49 | 18.54 | 18.45 | 12.70 |
| Other financial expenses | -3.83 | -3.83 | -8.29 | -4.65 | -6.95 |
| Pre-tax profit | 329.05 | 178.41 | 98.96 | -78.67 | 129.87 |
| Income taxes | -74.56 | -39.36 | -23.15 | 11.70 | -30.07 |
| Net earnings | 254.50 | 139.05 | 75.80 | -66.97 | 99.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.35 | 20.27 | 14.19 | ||
| Tangible assets total | 26.35 | 20.27 | 14.19 | ||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.29 | 3.81 | 6.09 | 8.82 | 58.08 |
| Current amounts owed by group member comp. | 479.59 | 597.53 | 632.41 | 633.43 | 661.46 |
| Prepayments and accrued income | 4.44 | 7.43 | 7.13 | ||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 15.38 | ||||
| Short term receivables total | 636.89 | 601.34 | 642.95 | 665.07 | 726.67 |
| Cash and bank deposits | 179.77 | 109.38 | 100.58 | 34.94 | 56.22 |
| Cash and cash equivalents | 179.77 | 109.38 | 100.58 | 34.94 | 56.22 |
| Balance sheet total (assets) | 816.66 | 710.73 | 769.87 | 720.27 | 797.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.00 | 370.00 | |||
| Retained earnings | 1.04 | 255.54 | 394.59 | 470.40 | 33.43 |
| Profit of the financial year | 254.50 | 139.05 | 75.80 | -66.97 | 99.79 |
| Shareholders equity total | 536.54 | 519.59 | 595.40 | 528.43 | 628.22 |
| Provisions | -0.00 | 0.78 | 4.46 | 3.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.83 | 4.08 | 21.27 | 11.53 | 6.47 |
| Current trade creditors | 51.10 | 30.13 | 42.04 | 103.29 | 38.24 |
| Current owed to participating | 8.73 | 3.00 | 4.09 | 1.77 | 2.16 |
| Short-term deferred tax liabilities | 74.56 | 39.36 | 22.37 | 31.41 | |
| Other non-interest bearing current liabilities | 143.91 | 114.56 | 83.92 | 70.81 | 87.46 |
| Current liabilities total | 280.12 | 191.13 | 173.69 | 187.38 | 165.74 |
| Balance sheet total (liabilities) | 816.66 | 710.73 | 769.87 | 720.27 | 797.08 |
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