m2dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665193
Torbistvej 29, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.74 | -7.92 | -8.18 |
| EBIT | -14.74 | -7.92 | -8.18 |
| Other financial expenses | -0.05 | -0.04 | -0.01 |
| Net income from associates (fin.) | 561.56 | 68.13 | 92.91 |
| Pre-tax profit | 546.77 | 60.16 | 84.73 |
| Income taxes | 3.25 | 1.75 | 1.80 |
| Net earnings | 550.03 | 61.91 | 86.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 331.56 | 329.69 | 272.60 |
| Investments total | 331.56 | 329.69 | 272.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 250.00 | 135.00 | 150.00 |
| Current deferred tax assets | 3.25 | 5.01 | 6.81 |
| Short term receivables total | 253.25 | 140.01 | 156.81 |
| Cash and bank deposits | 12.71 | 6.27 | 1.09 |
| Cash and cash equivalents | 12.71 | 6.27 | 1.09 |
| Balance sheet total (assets) | 597.53 | 475.97 | 430.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 |
| Retained earnings | -58.90 | 222.53 | 149.44 |
| Profit of the financial year | 550.03 | 61.91 | 86.53 |
| Shareholders equity total | 590.03 | 446.44 | 410.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 29.53 | 19.54 |
| Current liabilities total | 7.50 | 29.53 | 19.54 |
| Balance sheet total (liabilities) | 597.53 | 475.97 | 430.51 |
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