M2 Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 25117743
Ovesdal 4, 8320 Mårslet
em@m2rs.dk
tel: 45160017
m2rs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.11 | 470.18 | 291.98 | 465.93 | 302.64 |
| Employee benefit expenses | - 358.37 | - 377.43 | - 378.36 | - 342.64 | - 319.53 |
| Total depreciation | -4.05 | -6.08 | -6.08 | -6.08 | |
| EBIT | 164.75 | 88.70 | -92.47 | 117.21 | -22.97 |
| Other financial income | 17.49 | 18.54 | 18.45 | 12.65 | 0.26 |
| Other financial expenses | -3.83 | -8.29 | -4.65 | -0.00 | -0.78 |
| Pre-tax profit | 178.41 | 98.96 | -78.67 | 129.86 | -23.48 |
| Income taxes | -39.36 | -23.15 | 11.70 | -30.07 | 3.25 |
| Net earnings | 139.05 | 75.80 | -66.97 | 99.79 | -20.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.35 | 20.27 | 14.18 | 8.10 | |
| Tangible assets total | 26.35 | 20.27 | 14.18 | 8.10 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | 6.09 | 8.82 | 58.08 | 116.75 |
| Current amounts owed by group member comp. | 597.53 | 632.41 | 633.43 | 661.46 | 150.00 |
| Prepayments and accrued income | 4.44 | 7.43 | 7.13 | 6.98 | |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 15.38 | 1.91 | |||
| Short term receivables total | 601.34 | 642.95 | 665.07 | 726.68 | 275.65 |
| Cash and bank deposits | 109.38 | 100.58 | 34.94 | 56.22 | 31.73 |
| Cash and cash equivalents | 109.38 | 100.58 | 34.94 | 56.22 | 31.73 |
| Balance sheet total (assets) | 710.73 | 769.87 | 720.27 | 797.07 | 315.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | ||||
| Retained earnings | 255.54 | 394.59 | 470.40 | 33.43 | 133.22 |
| Profit of the financial year | 139.05 | 75.80 | -66.97 | 99.79 | -20.23 |
| Shareholders equity total | 519.59 | 595.40 | 528.43 | 628.21 | 237.99 |
| Provisions | -0.00 | 0.78 | 4.46 | 3.12 | 1.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | 21.27 | 11.53 | 6.47 | 2.14 |
| Current trade creditors | 30.13 | 42.04 | 103.29 | 38.24 | 26.41 |
| Current owed to participating | 3.00 | 4.09 | 1.77 | 2.16 | 0.68 |
| Short-term deferred tax liabilities | 39.36 | 22.37 | 31.41 | ||
| Other non-interest bearing current liabilities | 114.56 | 83.92 | 70.81 | 87.46 | 46.48 |
| Current liabilities total | 191.13 | 173.69 | 187.38 | 165.74 | 75.71 |
| Balance sheet total (liabilities) | 710.73 | 769.87 | 720.27 | 797.07 | 315.49 |
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