2M Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40845690
Oluf Borchs Vej 5, 9000 Aalborg
mikkel@jmkm.dk
tel: 40930910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.58 | 1 316.65 | 959.25 | 535.56 |
| Employee benefit expenses | -1 030.50 | -1 184.88 | -1 078.84 | - 665.00 |
| EBIT | - 918.92 | 131.78 | - 119.59 | - 129.44 |
| Other financial income | 1.70 | 7.19 | 2.96 | 4.67 |
| Other financial expenses | -26.66 | -36.22 | -40.95 | -41.49 |
| Net income from associates (fin.) | -3.15 | -36.85 | ||
| Pre-tax profit | - 943.87 | 99.59 | - 194.43 | - 166.26 |
| Income taxes | 207.65 | -22.66 | 33.98 | 35.89 |
| Net earnings | - 736.22 | 76.93 | - 160.45 | - 130.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 36.85 | ||
| Investments total | 40.00 | 36.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.25 | |||
| Current amounts owed by group member comp. | 34.75 | 232.52 | 302.56 | 72.14 |
| Prepayments and accrued income | 30.86 | 13.98 | 21.59 | 30.34 |
| Current other receivables | 15.16 | |||
| Current deferred tax assets | 207.65 | 52.82 | 33.98 | 35.89 |
| Short term receivables total | 273.27 | 308.57 | 373.30 | 138.37 |
| Cash and bank deposits | 174.31 | 95.82 | 67.02 | 540.99 |
| Cash and cash equivalents | 174.31 | 95.82 | 67.02 | 540.99 |
| Balance sheet total (assets) | 487.57 | 441.24 | 440.31 | 679.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 736.22 | - 659.29 | - 819.74 | |
| Profit of the financial year | - 736.22 | 76.93 | - 160.45 | - 130.37 |
| Shareholders equity total | - 696.22 | - 619.29 | - 779.74 | - 910.11 |
| Non-current deferred tax liabilities | 44.28 | 44.78 | 0.94 | |
| Non-current liabilities total | 44.28 | 44.78 | 0.94 | |
| Current trade creditors | 218.64 | 45.75 | 32.22 | 383.23 |
| Current owed to group member | 724.56 | 733.20 | 945.78 | 974.73 |
| Other non-interest bearing current liabilities | 196.32 | 236.80 | 241.11 | 231.51 |
| Current liabilities total | 1 139.51 | 1 015.75 | 1 219.12 | 1 589.47 |
| Balance sheet total (liabilities) | 487.57 | 441.24 | 440.31 | 679.36 |
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