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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.58 | 1 316.65 | 959.25 | 534.29 | 402.81 |
| Employee benefit expenses | -1 030.50 | -1 184.88 | -1 078.84 | - 665.00 | - 530.19 |
| EBIT | - 918.92 | 131.78 | - 119.59 | - 130.71 | - 127.38 |
| Other financial income | 1.70 | 7.19 | 2.96 | 4.67 | 3.88 |
| Other financial expenses | -26.66 | -36.22 | -40.95 | -40.22 | -42.98 |
| Net income from associates (fin.) | -3.15 | -36.85 | |||
| Pre-tax profit | - 943.87 | 99.59 | - 194.43 | - 166.26 | - 166.48 |
| Income taxes | 207.65 | -22.66 | 33.98 | 35.89 | 32.87 |
| Net earnings | - 736.22 | 76.93 | - 160.45 | - 130.37 | - 133.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.86 | |||
| Current amounts owed by group member comp. | 34.75 | 232.52 | 302.56 | 72.14 | 195.86 |
| Prepayments and accrued income | 30.86 | 13.98 | 21.59 | 30.34 | 3.37 |
| Current other receivables | 15.16 | 10.00 | |||
| Current deferred tax assets | 207.65 | 52.82 | 33.98 | 35.89 | 32.87 |
| Short term receivables total | 273.27 | 308.57 | 373.30 | 138.37 | 245.96 |
| Cash and bank deposits | 174.31 | 95.82 | 67.02 | 540.99 | 119.25 |
| Cash and cash equivalents | 174.31 | 95.82 | 67.02 | 540.99 | 119.25 |
| Balance sheet total (assets) | 487.57 | 441.24 | 440.31 | 679.36 | 365.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 736.22 | - 659.29 | - 819.74 | - 950.11 | |
| Profit of the financial year | - 736.22 | 76.93 | - 160.45 | - 130.37 | - 133.61 |
| Shareholders equity total | - 696.22 | - 619.29 | - 779.74 | - 910.11 | -1 043.72 |
| 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 | 217.92 |
| Current owed to group member | 724.56 | 733.20 | 945.78 | 974.73 | 976.18 |
| Other non-interest bearing current liabilities | 196.32 | 236.80 | 241.11 | 231.51 | 214.83 |
| Current liabilities total | 1 139.51 | 1 015.75 | 1 219.12 | 1 589.47 | 1 408.93 |
| Balance sheet total (liabilities) | 487.57 | 441.24 | 440.31 | 679.36 | 365.21 |
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