2M Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41044934
Svanemøllevej 105, 2900 Hellerup
michael@biotec.dk
tel: 29327874
www.biotec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.03 | 92.54 | 168.34 | 208.81 |
| Employee benefit expenses | - 240.06 | - 369.68 | ||
| EBIT | 226.03 | 92.54 | -71.72 | - 160.87 |
| Other financial expenses | -2.65 | -3.28 | -2.85 | -1.19 |
| Pre-tax profit | 223.38 | 89.26 | -74.58 | - 162.05 |
| Income taxes | -49.35 | -20.28 | 10.81 | 30.83 |
| Net earnings | 174.03 | 68.98 | -63.76 | - 131.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.90 | 63.73 | 39.38 | |
| Current amounts owed by group member comp. | 7.15 | |||
| Prepayments and accrued income | 131.58 | 3.35 | 3.23 | 6.57 |
| Current other receivables | 19.76 | 13.27 | ||
| Current deferred tax assets | 10.81 | 41.64 | ||
| Short term receivables total | 131.58 | 195.15 | 91.04 | 87.59 |
| Cash and bank deposits | 200.78 | 277.31 | 103.01 | 142.27 |
| Cash and cash equivalents | 200.78 | 277.31 | 103.01 | 142.27 |
| Balance sheet total (assets) | 332.36 | 472.47 | 194.05 | 229.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -25.98 | 43.00 | -20.76 | |
| Profit of the financial year | 174.03 | 68.98 | -63.76 | - 131.23 |
| Shareholders equity total | 214.03 | 283.00 | 19.24 | - 111.99 |
| Non-current owed to group member | 191.99 | |||
| Non-current deferred tax liabilities | 49.35 | 20.28 | ||
| Non-current liabilities total | 49.35 | 20.28 | 191.99 | |
| Current trade creditors | 41.39 | 117.76 | 4.00 | 79.39 |
| Current owed to participating | 24.66 | 43.29 | 3.43 | 19.10 |
| Current owed to group member | 145.41 | |||
| Short-term deferred tax liabilities | 20.28 | |||
| Other non-interest bearing current liabilities | 2.93 | 8.13 | 1.69 | 51.37 |
| Current liabilities total | 68.98 | 169.18 | 174.81 | 149.86 |
| Balance sheet total (liabilities) | 332.36 | 472.47 | 194.05 | 229.86 |
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