M2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 39136376
Staktoften 22 B, Trørød 2950 Vedbæk
guro@eccointernational.org
tel: 21904029
www.mst-nordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.15 | 1 308.34 | 1 274.58 | 1 219.68 | 1 362.86 |
| Employee benefit expenses | - 946.17 | -1 262.14 | -1 064.00 | -1 351.72 | -1 101.68 |
| Other operating expenses | -31.32 | -20.27 | |||
| Total depreciation | -72.87 | -93.45 | -27.01 | -15.59 | -7.51 |
| EBIT | - 360.89 | -47.25 | 152.24 | - 167.90 | 253.66 |
| Other financial income | 1.13 | 0.01 | 0.33 | ||
| Other financial expenses | -5.75 | -1.13 | -11.95 | -8.12 | -8.87 |
| Pre-tax profit | - 366.64 | -48.39 | 141.42 | - 176.02 | 245.13 |
| Net earnings | - 366.64 | -48.39 | 141.42 | - 176.02 | 245.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.95 | 73.55 | 23.11 | 7.51 | |
| Tangible assets total | 127.95 | 73.55 | 23.11 | 7.51 | |
| Investments total | 88.81 | 89.07 | 92.51 | 99.25 | 100.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.74 | 57.44 | 41.44 | 37.55 | 0.85 |
| Prepayments and accrued income | 6.88 | 10.29 | 67.48 | 66.68 | 69.48 |
| Current other receivables | 86.40 | 9.60 | 21.09 | 2.71 | 42.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 119.02 | 77.33 | 130.01 | 106.93 | 112.33 |
| Cash and bank deposits | 153.71 | 26.46 | 49.93 | 13.67 | 87.91 |
| Cash and cash equivalents | 153.71 | 26.46 | 49.93 | 13.67 | 87.91 |
| Balance sheet total (assets) | 489.48 | 266.41 | 295.55 | 227.36 | 300.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.78 | - 404.43 | - 452.81 | - 311.39 | - 487.41 |
| Profit of the financial year | - 366.64 | -48.39 | 141.42 | - 176.02 | 245.13 |
| Shareholders equity total | - 404.42 | - 412.81 | - 271.39 | - 447.41 | - 202.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.41 | 146.62 | 185.51 | 156.72 | |
| Current owed to participating | 38.41 | 22.96 | 10.29 | ||
| Other non-interest bearing current liabilities | 877.41 | 574.03 | 381.91 | 465.74 | 335.27 |
| Accruals and deferred income | 16.50 | 22.78 | 0.55 | 0.55 | |
| Current liabilities total | 893.91 | 679.22 | 566.94 | 674.76 | 502.83 |
| Balance sheet total (liabilities) | 489.48 | 266.41 | 295.55 | 227.36 | 300.55 |
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