M2 INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29167443
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.42 | 592.77 | 642.96 | 588.74 | 652.68 |
| Employee benefit expenses | - 475.50 | - 527.95 | - 507.82 | - 538.42 | - 562.22 |
| Total depreciation | -5.56 | -16.67 | -16.67 | -11.11 | |
| EBIT | 165.37 | 48.15 | 118.47 | 39.21 | 90.46 |
| Other financial expenses | -19.86 | -13.08 | -6.84 | -5.54 | -12.72 |
| Pre-tax profit | 145.51 | 35.07 | 111.63 | 33.66 | 77.73 |
| Income taxes | -7.50 | -9.04 | -26.53 | -8.78 | -16.17 |
| Net earnings | 138.01 | 26.03 | 85.10 | 24.88 | 61.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.44 | 27.78 | 11.11 | ||
| Tangible assets total | 44.44 | 27.78 | 11.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.91 | 1 087.18 | 611.44 | 571.72 | 723.56 |
| Current other receivables | 5.86 | 6.82 | 6.93 | 7.51 | 7.65 |
| Short term receivables total | 137.76 | 1 094.00 | 618.37 | 579.24 | 731.21 |
| Cash and bank deposits | 224.31 | 92.59 | 0.37 | ||
| Cash and cash equivalents | 224.31 | 92.59 | 0.37 | ||
| Balance sheet total (assets) | 406.52 | 1 121.78 | 722.07 | 579.60 | 731.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.83 | 66.17 | 92.20 | 177.30 | 202.19 |
| Profit of the financial year | 138.01 | 26.03 | 85.10 | 24.88 | 61.56 |
| Shareholders equity total | 191.18 | 217.20 | 302.30 | 327.19 | 388.75 |
| Non-current other liabilities | 19.62 | 57.94 | |||
| Non-current liabilities total | 19.62 | 57.94 | |||
| Current loans from credit institutions | 633.44 | 20.20 | |||
| Current trade creditors | 35.15 | 20.16 | 52.18 | 97.18 | 41.19 |
| Current owed to participating | 0.31 | ||||
| Short-term deferred tax liabilities | 7.50 | 9.04 | 26.53 | 6.78 | 10.17 |
| Other non-interest bearing current liabilities | 172.39 | 222.31 | 283.11 | 148.46 | 270.91 |
| Current liabilities total | 215.34 | 884.96 | 361.83 | 252.42 | 342.46 |
| Balance sheet total (liabilities) | 406.52 | 1 121.78 | 722.07 | 579.60 | 731.21 |
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