2M EL-INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 27017746
Tornerosevej 127, 2730 Herlev
info@2m-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 509.44 | 24 807.21 | 23 800.39 | 24 785.78 | 35 907.65 |
| Employee benefit expenses | -18 600.00 | -19 819.06 | -19 371.28 | -19 214.42 | -25 555.67 |
| Total depreciation | - 678.95 | - 659.50 | - 617.54 | - 507.23 | - 581.04 |
| EBIT | 8 230.48 | 4 328.65 | 3 811.57 | 5 064.13 | 9 770.94 |
| Other financial income | 66.22 | 103.91 | 56.61 | ||
| Other financial expenses | -67.83 | - 103.75 | - 110.04 | -16.84 | 25.29 |
| Net income from associates (fin.) | 225.84 | -43.57 | -59.27 | -86.94 | -27.36 |
| Pre-tax profit | 8 388.49 | 4 181.32 | 3 708.47 | 5 064.26 | 9 825.47 |
| Income taxes | -1 812.78 | - 918.61 | - 857.00 | -1 131.00 | -1 782.21 |
| Net earnings | 6 575.71 | 3 262.71 | 2 851.48 | 3 933.26 | 8 043.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.52 | ||||
| Machinery and equipment | 1 061.59 | 1 508.74 | 1 045.46 | 751.98 | 1 375.03 |
| Tangible assets total | 1 071.11 | 1 508.74 | 1 045.46 | 751.98 | 1 375.03 |
| Holdings in group member companies | 507.25 | 243.68 | 184.41 | 97.48 | 70.12 |
| Investments total | 567.90 | 304.33 | 245.07 | 158.13 | 106.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 761.54 | 6 714.90 | 15 220.94 | 17 248.06 | 15 531.16 |
| Current amounts owed by group member comp. | 1 211.38 | 4 167.29 | 2 592.16 | 1 047.72 | 1 815.95 |
| Prepayments and accrued income | 158.28 | 158.15 | 168.40 | 495.98 | 408.18 |
| Current other receivables | 4 465.25 | 5 968.09 | 4 688.10 | 2 673.09 | 4 303.04 |
| Short term receivables total | 16 596.45 | 17 008.43 | 22 669.60 | 21 464.86 | 22 058.34 |
| Cash and bank deposits | 11 025.56 | 13 827.27 | 3 727.81 | 6 777.19 | 21 696.99 |
| Cash and cash equivalents | 11 025.56 | 13 827.27 | 3 727.81 | 6 777.19 | 21 696.99 |
| Balance sheet total (assets) | 29 261.02 | 32 648.78 | 27 687.93 | 29 152.17 | 45 237.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | |
| Other reserves | 463.25 | 199.68 | 140.42 | 53.48 | 26.12 |
| Retained earnings | 2 002.28 | 2 841.56 | 3 163.54 | 2 101.95 | 2 062.57 |
| Profit of the financial year | 6 575.71 | 3 262.71 | 2 851.48 | 3 933.26 | 8 043.26 |
| Shareholders equity total | 9 541.24 | 12 803.95 | 9 655.43 | 10 588.69 | 14 631.95 |
| Provisions | 2 270.00 | 573.00 | 1 430.00 | 515.00 | 1 886.40 |
| Non-current other liabilities | 1 672.03 | ||||
| Non-current deferred tax liabilities | 2 046.00 | 410.81 | |||
| Non-current liabilities total | 1 672.03 | 2 046.00 | 410.81 | ||
| Current loans from credit institutions | 2 010.92 | ||||
| Advances received | 6 226.48 | 10 047.08 | 6 463.14 | 8 963.08 | 13 304.45 |
| Current trade creditors | 2 417.21 | 1 661.39 | 5 130.62 | 3 045.06 | 3 957.47 |
| Short-term deferred tax liabilities | 2 480.42 | 1 692.40 | 1 444.67 | 2 046.00 | |
| Other non-interest bearing current liabilities | 4 653.63 | 3 860.03 | 3 564.08 | 3 994.34 | 9 000.05 |
| Current liabilities total | 15 777.75 | 19 271.83 | 16 602.51 | 16 002.48 | 28 307.97 |
| Balance sheet total (liabilities) | 29 261.02 | 32 648.78 | 27 687.93 | 29 152.17 | 45 237.13 |
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