M2 Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 41241187
Storegade 25 B, 8850 Bjerringbro
info@m2-b.dk
tel: 69162220
www.m2-b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.38 | 229.84 | 142.62 | 318.54 |
| Wages and salaries | -20.53 | - 141.18 | - 201.32 | - 173.80 |
| Social security expenses | -38.33 | -31.45 | -30.14 | |
| EBIT | -13.15 | 50.33 | -90.15 | 114.60 |
| Other financial expenses | -2.36 | -2.86 | -1.50 | -1.95 |
| Pre-tax profit | -15.50 | 47.47 | -91.65 | 112.65 |
| Income taxes | -7.19 | -5.19 | ||
| Net earnings | -15.50 | 40.27 | -91.65 | 107.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.46 | 153.98 | 206.56 | 334.45 |
| Current other receivables | 2.67 | 9.29 | 10.00 | |
| Short term receivables total | 73.13 | 153.98 | 215.85 | 344.45 |
| Cash and bank deposits | 74.24 | 82.75 | 29.38 | 26.94 |
| Cash and cash equivalents | 74.24 | 82.75 | 29.38 | 26.94 |
| Balance sheet total (assets) | 147.37 | 236.73 | 245.24 | 371.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.50 | 24.77 | -66.88 | |
| Profit of the financial year | -15.50 | 40.27 | -91.65 | 107.46 |
| Shareholders equity total | 24.50 | 64.77 | -26.88 | 80.57 |
| Non-current deferred tax liabilities | 7.19 | 7.19 | 5.19 | |
| Non-current liabilities total | 7.19 | 7.19 | 5.19 | |
| Current trade creditors | 77.78 | 49.47 | 151.67 | 148.66 |
| Current owed to group member | 42.00 | 44.52 | 32.42 | 33.72 |
| Other non-interest bearing current liabilities | 3.09 | 70.78 | 80.83 | 103.25 |
| Current liabilities total | 122.87 | 164.76 | 264.93 | 285.62 |
| Balance sheet total (liabilities) | 147.37 | 236.73 | 245.24 | 371.39 |
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