2MAF ApS — Credit Rating and Financial Key Figures
CVR number: 41011181
Vedskøllevej 100, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -84.52 | -85.81 | -39.40 | -37.93 |
| Total depreciation | -12.20 | -12.83 | -18.86 | -21.72 | |
| EBIT | -13.97 | -96.71 | -98.63 | -58.26 | -59.65 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.64 | -23.63 | -26.11 | -27.75 | -39.43 |
| Pre-tax profit | -15.18 | - 120.34 | - 124.75 | -86.01 | -99.08 |
| Income taxes | 2.70 | 26.44 | 27.45 | 18.92 | 21.80 |
| Net earnings | -12.48 | -93.91 | -97.30 | -67.09 | -77.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.40 | 73.15 | 65.80 | 104.36 | 89.91 |
| Intangible assets total | 60.40 | 73.15 | 65.80 | 104.36 | 89.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 539.82 | 522.82 | 521.53 | 516.80 | |
| Inventories total | 539.82 | 522.82 | 521.53 | 516.80 | |
| Current other receivables | 1.99 | 2.50 | 8.98 | 11.77 | 7.73 |
| Current deferred tax assets | 2.70 | 29.14 | 56.58 | 75.51 | 97.30 |
| Short term receivables total | 4.69 | 31.64 | 65.56 | 87.27 | 105.03 |
| Cash and bank deposits | 67.67 | 127.52 | 46.04 | 17.72 | 4.69 |
| Cash and cash equivalents | 67.67 | 127.52 | 46.04 | 17.72 | 4.69 |
| Balance sheet total (assets) | 132.76 | 772.13 | 700.22 | 730.88 | 716.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.48 | - 106.38 | - 203.69 | - 270.78 | |
| Profit of the financial year | -12.48 | -93.91 | -97.30 | -67.09 | -77.28 |
| Shareholders equity total | 27.52 | -66.39 | - 163.69 | - 230.78 | - 308.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 5.00 |
| Current owed to participating | 101.64 | 834.92 | 860.31 | 958.06 | 1 019.49 |
| Current liabilities total | 105.24 | 838.52 | 863.91 | 961.66 | 1 024.49 |
| Balance sheet total (liabilities) | 132.76 | 772.13 | 700.22 | 730.88 | 716.43 |
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