M2W ApS — Credit Rating and Financial Key Figures
CVR number: 40682791
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder
f.nissen@get2net.dk
tel: 40510654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.54 | -8.11 | -4.98 | -5.60 |
| Total depreciation | -35.32 | -24.93 | -24.93 | -24.93 |
| EBIT | -35.86 | -33.04 | -29.91 | -30.53 |
| Other financial expenses | -8.45 | -3.26 | -0.06 | |
| Net income from associates (fin.) | 235.47 | 85.50 | 9.24 | 5.82 |
| Pre-tax profit | 191.16 | 49.20 | -20.73 | -24.71 |
| Income taxes | 9.75 | 7.99 | 6.59 | 6.72 |
| Net earnings | 200.91 | 57.19 | -14.14 | -17.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 139.19 | 114.26 | 89.33 | 64.40 |
| Intangible assets total | 139.19 | 114.26 | 89.33 | 64.40 |
| Tangible assets total | ||||
| Holdings in group member companies | 266.10 | 140.90 | 67.82 | 52.57 |
| Investments total | 266.10 | 140.90 | 67.82 | 52.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.37 | |||
| Current deferred tax assets | 9.75 | 16.65 | 23.95 | 30.67 |
| Short term receivables total | 9.75 | 17.02 | 23.95 | 30.67 |
| Cash and bank deposits | 0.92 | 0.57 | 6.22 | 7.88 |
| Cash and cash equivalents | 0.92 | 0.57 | 6.22 | 7.88 |
| Balance sheet total (assets) | 415.95 | 272.76 | 187.33 | 155.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 82.34 | 21.16 | ||
| Retained earnings | - 110.60 | 10.49 | 126.34 | 133.36 |
| Profit of the financial year | 200.91 | 57.19 | -14.14 | -17.99 |
| Shareholders equity total | 240.91 | 190.02 | 173.36 | 155.37 |
| Non-current trade creditors | 0.15 | |||
| Non-current liabilities total | 0.15 | |||
| Current owed to participating | 175.04 | 82.74 | 13.97 | |
| Current liabilities total | 175.04 | 82.74 | 13.97 | |
| Balance sheet total (liabilities) | 415.95 | 272.76 | 187.33 | 155.52 |
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