M2PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32453457
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.98 | 4 228.46 | 4 698.05 | 5 759.94 | 3 999.85 |
| Employee benefit expenses | -3 334.97 | -3 533.25 | -3 482.07 | -4 611.23 | -4 829.09 |
| Total depreciation | -18.66 | -18.66 | -42.95 | -42.95 | -38.20 |
| EBIT | - 437.66 | 676.55 | 1 173.03 | 1 105.75 | - 867.44 |
| Other financial income | 4.16 | 0.43 | 45.18 | 83.73 | |
| Other financial expenses | -61.43 | -28.44 | -1 142.82 | - 230.72 | - 402.33 |
| Pre-tax profit | - 499.09 | 652.27 | 30.63 | 920.21 | -1 186.04 |
| Income taxes | 102.21 | - 146.74 | 63.67 | - 213.38 | 198.24 |
| Net earnings | - 396.88 | 505.53 | 94.31 | 706.83 | - 987.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.91 | 51.24 | 129.73 | 86.78 | 48.58 |
| Tangible assets total | 69.91 | 51.24 | 129.73 | 86.78 | 48.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.35 | 1 500.96 | 1 163.85 | 1 470.22 | 1 256.88 |
| Current amounts owed by group member comp. | 217.99 | 867.74 | 713.22 | ||
| Prepayments and accrued income | 42.72 | 39.61 | 8.27 | 4.10 | |
| Current other receivables | 3 196.60 | 2 784.63 | 3 957.64 | 4 970.00 | 3 959.41 |
| Current deferred tax assets | 98.21 | 15.14 | |||
| Short term receivables total | 3 678.87 | 4 285.59 | 5 394.23 | 7 316.24 | 5 933.61 |
| Cash and bank deposits | 210.75 | 0.23 | 0.23 | ||
| Cash and cash equivalents | 210.75 | 0.23 | 0.23 | ||
| Balance sheet total (assets) | 3 748.78 | 4 547.58 | 5 523.96 | 7 403.25 | 5 982.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 575.00 | ||||
| Other reserves | -1 575.00 | ||||
| Retained earnings | 1 665.96 | 1 269.09 | 1 774.61 | 1 868.92 | 1 000.75 |
| Profit of the financial year | - 396.88 | 505.53 | 94.31 | 706.83 | - 987.80 |
| Shareholders equity total | 1 394.09 | 1 899.61 | 1 993.92 | 2 700.75 | 137.95 |
| Provisions | 48.54 | 198.24 | |||
| Capital loans | 1 260.00 | 1 260.00 | |||
| Non-current other liabilities | 252.88 | ||||
| Non-current deferred tax liabilities | 485.55 | 539.03 | |||
| Non-current liabilities total | 252.88 | 1 745.55 | 1 799.03 | ||
| Current loans from credit institutions | 417.53 | 929.04 | 582.60 | 555.76 | |
| Current trade creditors | 174.38 | 105.05 | 62.08 | 15.69 | 25.97 |
| Current owed to participating | 0.34 | 300.21 | 372.40 | 398.05 | |
| Current owed to group member | 512.46 | 303.05 | 383.00 | 366.50 | 232.75 |
| Other non-interest bearing current liabilities | 1 250.32 | 2 191.00 | 1 602.83 | 1 421.52 | 2 832.90 |
| Current liabilities total | 2 354.69 | 2 599.44 | 3 277.15 | 2 758.70 | 4 045.43 |
| Balance sheet total (liabilities) | 3 748.78 | 4 547.58 | 5 523.96 | 7 403.25 | 5 982.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.