2M Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39496240
Ahornvej 9 B, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.85 | 841.31 | 659.60 | 2 315.50 | 990.04 |
| Employee benefit expenses | - 450.00 | - 550.00 | - 550.00 | - 766.80 | - 691.48 |
| Total depreciation | -2.01 | -8.74 | -8.74 | -28.42 | -48.77 |
| EBIT | 254.84 | 282.57 | 100.86 | 1 520.28 | 249.79 |
| Other financial income | 0.80 | 0.57 | |||
| Other financial expenses | -50.40 | -7.42 | -5.02 | -1.73 | -22.95 |
| Pre-tax profit | 204.43 | 275.15 | 95.84 | 1 519.35 | 227.41 |
| Income taxes | -46.11 | -61.39 | -21.79 | - 334.65 | -55.19 |
| Net earnings | 158.32 | 213.76 | 74.05 | 1 184.70 | 172.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.52 | 37.78 | 29.05 | 107.22 | 171.48 |
| Tangible assets total | 46.52 | 37.78 | 29.05 | 107.22 | 171.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.85 | 25.00 | 25.00 | ||
| Inventories total | 45.85 | 25.00 | 25.00 | ||
| Current trade debtors | 34.42 | 76.13 | 116.39 | 30.50 | 4.42 |
| Current amounts owed by group member comp. | 1 596.10 | 152.49 | |||
| Prepayments and accrued income | 97.70 | 68.84 | 48.97 | 23.99 | 21.72 |
| Current other receivables | 471.07 | 512.98 | 520.75 | 2.65 | |
| Short term receivables total | 603.20 | 657.95 | 686.11 | 1 650.59 | 181.28 |
| Cash and bank deposits | 438.09 | 827.57 | 666.38 | 520.61 | 642.78 |
| Cash and cash equivalents | 438.09 | 827.57 | 666.38 | 520.61 | 642.78 |
| Balance sheet total (assets) | 1 087.80 | 1 523.30 | 1 427.38 | 2 303.43 | 1 020.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 220.00 | 150.00 | 1 100.00 | 150.00 |
| Retained earnings | -52.78 | - 114.46 | -50.70 | -1 076.65 | -41.96 |
| Profit of the financial year | 158.32 | 213.76 | 74.05 | 1 184.70 | 172.22 |
| Shareholders equity total | 305.54 | 369.30 | 223.35 | 1 258.04 | 330.26 |
| Provisions | 23.72 | 17.45 | 12.66 | 16.64 | 14.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.09 | 301.94 | 390.60 | 400.91 | 323.13 |
| Current owed to group member | 201.71 | 301.74 | 498.44 | ||
| Short-term deferred tax liabilities | 47.92 | 67.66 | 26.59 | 330.66 | 57.15 |
| Other non-interest bearing current liabilities | 376.83 | 465.22 | 275.74 | 297.17 | 295.31 |
| Current liabilities total | 758.54 | 1 136.55 | 1 191.37 | 1 028.74 | 675.59 |
| Balance sheet total (liabilities) | 1 087.80 | 1 523.30 | 1 427.38 | 2 303.43 | 1 020.54 |
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