2MEK ApS — Credit Rating and Financial Key Figures
CVR number: 40296360
Banevej 9, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -3.75 | -3.30 | -3.25 | -3.41 |
| EBIT | -5.67 | -3.75 | -3.30 | -3.25 | -3.41 |
| Other financial income | 11.50 | 11.30 | 11.30 | 11.30 | 11.46 |
| Other financial expenses | -10.52 | -10.66 | -10.71 | -10.92 | -11.15 |
| Net income from associates (fin.) | 0.52 | 1.10 | 4.20 | 4.35 | 4.04 |
| Pre-tax profit | -4.17 | -2.00 | 1.48 | 1.48 | 0.93 |
| Net earnings | -4.17 | -2.00 | 1.48 | 1.48 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.99 | 27.10 | 31.29 | 35.64 | 39.68 |
| Investments total | 25.99 | 27.10 | 31.29 | 35.64 | 39.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.30 | 286.30 | 286.30 | 286.30 | 286.46 |
| Short term receivables total | 295.30 | 286.30 | 286.30 | 286.30 | 286.46 |
| Cash and bank deposits | 0.04 | 0.34 | 0.14 | ||
| Cash and cash equivalents | 0.04 | 0.34 | 0.14 | ||
| Balance sheet total (assets) | 321.29 | 313.39 | 317.63 | 322.28 | 326.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.99 | 2.10 | 6.29 | 10.64 | 14.68 |
| Retained earnings | -4.72 | -9.99 | -16.19 | -19.07 | -21.62 |
| Profit of the financial year | -4.17 | -2.00 | 1.48 | 1.48 | 0.93 |
| Shareholders equity total | 42.10 | 40.10 | 41.58 | 43.06 | 43.99 |
| Non-current other liabilities | 269.55 | ||||
| Non-current deferred tax liabilities | 272.30 | 275.47 | 278.53 | ||
| Non-current liabilities total | 269.55 | 272.30 | 275.47 | 278.53 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 275.44 | ||||
| Current liabilities total | 279.19 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 321.29 | 313.39 | 317.63 | 322.28 | 326.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.