M2 Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40143068
Krakasvej 17, 3400 Hillerød
m2a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.55 | - 110.29 | -29.53 | -8.42 |
| Employee benefit expenses | -63.97 | - 379.24 | - 264.94 | |
| EBIT | - 132.55 | - 174.26 | - 408.77 | - 273.36 |
| Other financial income | 0.10 | 9.66 | ||
| Other financial expenses | -1.60 | -10.14 | -8.62 | -2.05 |
| Pre-tax profit | - 134.04 | - 184.40 | - 407.73 | - 275.40 |
| Income taxes | 29.49 | 40.55 | -70.04 | |
| Net earnings | - 104.55 | - 143.85 | - 477.77 | - 275.40 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 35.83 | 35.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.75 | ||
| Current amounts owed by group member comp. | 3.80 | ||
| Current owed by particip. interest comp. | 31.61 | ||
| Current other receivables | 7.38 | 27.82 | 0.03 |
| Current deferred tax assets | 29.49 | 70.04 | |
| Short term receivables total | 92.24 | 101.66 | 0.03 |
| Cash and bank deposits | 0.06 | 5.13 | 0.28 |
| Cash and cash equivalents | 0.06 | 5.13 | 0.28 |
| Balance sheet total (assets) | 128.12 | 142.62 | 0.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.55 | - 248.40 | 128.02 | |
| Profit of the financial year | - 104.55 | - 143.85 | - 477.77 | - 275.40 |
| Shareholders equity total | -54.55 | - 198.40 | - 676.17 | -97.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.90 | |||
| Current trade creditors | 63.65 | 94.62 | 154.46 | 11.48 |
| Current owed to participating | 10.67 | |||
| Current owed to group member | 91.56 | 209.16 | 380.39 | |
| Other non-interest bearing current liabilities | 16.79 | 37.24 | 141.65 | 85.00 |
| Current liabilities total | 182.67 | 341.02 | 676.49 | 97.39 |
| Balance sheet total (liabilities) | 128.12 | 142.62 | 0.32 |
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