M2 RETAIL SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32069975
Teglgårdstræde 8 B, 1452 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 693.50 | 2 238.84 |
| Employee benefit expenses | -1 690.30 | -2 353.89 |
| EBIT | 3.20 | - 115.05 |
| Other financial expenses | -1.18 | -0.78 |
| Pre-tax profit | 2.02 | - 115.83 |
| Income taxes | -1.49 | 23.65 |
| Net earnings | 0.53 | -92.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 81.59 | 84.67 |
| Investments total | 81.59 | 84.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 563.96 | 571.16 |
| Prepayments and accrued income | 76.75 | 13.11 |
| Current other receivables | 18.15 | 18.23 |
| Current deferred tax assets | 3.54 | 27.20 |
| Short term receivables total | 662.40 | 629.69 |
| Cash and bank deposits | 15.53 | 2.82 |
| Cash and cash equivalents | 15.53 | 2.82 |
| Balance sheet total (assets) | 759.52 | 717.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -52.63 | -52.09 |
| Profit of the financial year | 0.53 | -92.17 |
| Shareholders equity total | 447.91 | 355.74 |
| Non-current liabilities total | ||
| Current trade creditors | 61.70 | 50.06 |
| Short-term deferred tax liabilities | 0.31 | |
| Other non-interest bearing current liabilities | 249.61 | 311.38 |
| Current liabilities total | 311.61 | 361.45 |
| Balance sheet total (liabilities) | 759.52 | 717.18 |
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