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M2 RETAIL SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 32069975
Teglgårdstræde 8 B, 1452 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 693.502 238.84
Employee benefit expenses-1 690.30-2 353.89
EBIT3.20- 115.05
Other financial expenses-1.18-0.78
Pre-tax profit2.02- 115.83
Income taxes-1.4923.65
Net earnings0.53-92.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total81.5984.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.563.96571.16
Prepayments and accrued income76.7513.11
Current other receivables18.1518.23
Current deferred tax assets3.5427.20
Short term receivables total662.40629.69
Cash and bank deposits15.532.82
Cash and cash equivalents15.532.82
Balance sheet total (assets)759.52717.18

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-52.63-52.09
Profit of the financial year0.53-92.17
Shareholders equity total447.91355.74
Non-current liabilities total
Current trade creditors61.7050.06
Short-term deferred tax liabilities0.31
Other non-interest bearing current liabilities249.61311.38
Current liabilities total311.61361.45
Balance sheet total (liabilities)759.52717.18
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