2M TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32359264
Rantzausgade 34, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.88 | 1 475.89 | 1 487.63 | 1 871.95 | 1 741.78 |
| Employee benefit expenses | - 961.90 | - 978.91 | -1 011.88 | -1 044.36 | -1 417.68 |
| Other operating expenses | - 117.63 | -34.48 | |||
| Total depreciation | - 139.08 | - 178.50 | - 178.50 | - 173.21 | - 228.84 |
| EBIT | 257.27 | 318.48 | 297.26 | 619.89 | 95.26 |
| Other financial income | 92.50 | 406.61 | 49.58 | 808.19 | 356.06 |
| Other financial expenses | -4.83 | -3.48 | - 199.46 | -1.03 | -22.31 |
| Pre-tax profit | 344.94 | 721.61 | 147.38 | 1 427.06 | 429.01 |
| Income taxes | -75.88 | - 160.50 | -33.67 | - 316.13 | -98.36 |
| Net earnings | 269.07 | 561.11 | 113.71 | 1 110.93 | 330.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 131.47 | 952.98 | 774.48 | 1 226.79 | 1 912.95 |
| Tangible assets total | 1 131.47 | 952.98 | 774.48 | 1 226.79 | 1 912.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.33 | 376.28 | |||
| Prepayments and accrued income | 3.64 | ||||
| Current other receivables | 189.09 | 371.32 | 235.72 | 286.38 | 246.50 |
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 189.09 | 371.32 | 235.72 | 559.72 | 637.30 |
| Other current investments | 1 311.58 | 1 702.87 | 1 652.12 | 2 508.33 | 2 757.78 |
| Cash and bank deposits | 401.46 | 605.00 | 936.09 | 753.02 | |
| Cash and cash equivalents | 1 713.04 | 2 307.87 | 2 588.21 | 3 261.35 | 2 757.78 |
| Balance sheet total (assets) | 3 033.60 | 3 632.17 | 3 598.41 | 5 047.85 | 5 308.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 124.21 | 2 393.28 | 2 954.39 | 3 068.10 | 4 179.02 |
| Profit of the financial year | 269.07 | 561.11 | 113.71 | 1 110.93 | 330.65 |
| Shareholders equity total | 2 543.28 | 3 104.39 | 3 218.10 | 4 329.02 | 4 659.67 |
| Provisions | 79.63 | 82.68 | 75.16 | 89.57 | 134.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.98 | ||||
| Current trade creditors | 77.60 | 91.25 | 127.45 | 99.06 | 188.12 |
| Short-term deferred tax liabilities | 56.84 | 176.91 | 13.91 | 265.44 | |
| Other non-interest bearing current liabilities | 276.26 | 176.93 | 163.80 | 264.76 | 246.63 |
| Current liabilities total | 410.70 | 445.10 | 305.16 | 629.26 | 513.73 |
| Balance sheet total (liabilities) | 3 033.60 | 3 632.17 | 3 598.41 | 5 047.85 | 5 308.03 |
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