M2 Huse ApS — Credit Rating and Financial Key Figures
CVR number: 30572963
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.05 | -8.31 | -65.41 | -21.05 | -13.64 |
| EBIT | 68.05 | -8.31 | -65.41 | -21.05 | -13.64 |
| Other financial income | 1.70 | 5.86 | 11.10 | ||
| Other financial expenses | - 182.00 | - 161.92 | -96.60 | -1.55 | -7.92 |
| Pre-tax profit | - 112.24 | - 170.24 | - 162.02 | -16.75 | -10.47 |
| Income taxes | 16.84 | 45.31 | -45.13 | ||
| Net earnings | -95.40 | - 124.93 | - 207.15 | -16.75 | -10.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 044.75 | ||||
| Tangible assets total | 1 044.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 178.02 | 1 347.02 | 397.21 | ||
| Inventories total | 1 178.02 | 1 347.02 | 397.21 | ||
| Current trade debtors | 22.95 | 1.70 | |||
| Current other receivables | 32.00 | 2.35 | 220.82 | 224.99 | |
| Current deferred tax assets | 16.84 | 45.13 | |||
| Short term receivables total | 71.79 | 49.19 | 220.82 | 224.99 | |
| Cash and bank deposits | 5.32 | 5.25 | 584.02 | 0.91 | 8.69 |
| Cash and cash equivalents | 5.32 | 5.25 | 584.02 | 0.91 | 8.69 |
| Balance sheet total (assets) | 2 299.89 | 1 401.46 | 584.02 | 221.73 | 630.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 437.68 | 342.28 | 217.35 | 10.20 | -6.55 |
| Profit of the financial year | -95.40 | - 124.93 | - 207.15 | -16.75 | -10.47 |
| Shareholders equity total | 467.28 | 342.35 | 135.20 | 118.45 | 107.98 |
| Non-current loans from credit institutions | 850.00 | 26.80 | |||
| Non-current other liabilities | 50.10 | ||||
| Non-current liabilities total | 900.10 | 26.80 | |||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 5.50 | 5.50 | 68.70 | 68.70 | 68.70 |
| Current owed to group member | 926.38 | ||||
| Other non-interest bearing current liabilities | 0.63 | 1 026.04 | 380.13 | 34.58 | 454.20 |
| Current liabilities total | 932.51 | 1 032.32 | 448.83 | 103.28 | 522.90 |
| Balance sheet total (liabilities) | 2 299.89 | 1 401.46 | 584.02 | 221.73 | 630.89 |
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