M2 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32660738
Skovvej 15 C, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.47 | 2 430.75 | 996.16 | 198.19 | -89.13 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 571.71 | - 592.54 | |
| EBIT | -48.47 | 2 130.75 | 696.17 | - 373.52 | - 681.66 |
| Other financial income | -22.22 | 0.22 | |||
| Other financial expenses | -0.04 | -10.69 | -12.27 | -0.28 | |
| Pre-tax profit | -48.51 | 2 120.06 | 673.95 | - 385.80 | - 681.73 |
| Income taxes | - 406.96 | - 148.26 | |||
| Net earnings | -48.51 | 1 713.11 | 525.69 | - 385.80 | - 681.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.69 | ||||
| Current deferred tax assets | 46.74 | 54.00 | |||
| Short term receivables total | 63.69 | 46.74 | 54.00 | ||
| Cash and bank deposits | 7.98 | 1 587.49 | 2 146.06 | 1 129.18 | 357.04 |
| Cash and cash equivalents | 7.98 | 1 587.49 | 2 146.06 | 1 129.18 | 357.04 |
| Balance sheet total (assets) | 71.67 | 1 587.49 | 2 192.80 | 1 183.18 | 357.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | |||
| Retained earnings | - 211.47 | - 759.98 | 653.13 | 1 061.02 | 675.22 |
| Profit of the financial year | -48.51 | 1 713.11 | 525.69 | - 385.80 | - 681.73 |
| Shareholders equity total | - 134.98 | 1 078.13 | 1 603.82 | 918.02 | 118.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.15 | 12.50 | 18.75 | 23.56 | 11.00 |
| Current owed to group member | 273.47 | 131.74 | 241.60 | 180.38 | |
| Short-term deferred tax liabilities | 66.96 | ||||
| Other non-interest bearing current liabilities | 140.50 | 156.44 | 438.50 | 47.16 | |
| Current liabilities total | 206.65 | 509.37 | 588.99 | 265.16 | 238.55 |
| Balance sheet total (liabilities) | 71.67 | 1 587.49 | 2 192.80 | 1 183.18 | 357.04 |
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