M2 Constructions Group ApS — Credit Rating and Financial Key Figures

CVR number: 35679480
Åboulevard 3, 1635 København V
lawadvicio@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 188.31
External services- 795.48
Gross profit1 392.84112.50
Employee benefit expenses-1 414.15
Other operating expenses- 113.74
EBIT-21.31-1.24
Other financial expenses-0.32
Pre-tax profit-21.63-1.24
Income taxes1.15
Net earnings-20.48-1.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total56.02
Non-curr. owed by group member comp.15 772.66
Non-current other receivables3 684.38
Long term receivables total19 457.04
Inventories total
Current trade debtors45.11
Current amounts owed by group member comp.17 258.0427.0227.02
Prepayments and accrued income43.66
Short term receivables total88.7717 258.0427.0227.02
Cash and bank deposits35.3012.36
Cash and cash equivalents35.3012.36
Balance sheet total (assets)19 637.1317 270.4027.0227.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-3.06-23.54-36.62-36.62
Profit of the financial year-20.48-1.24
Shareholders equity total26.4625.2213.3813.38
Non-current owed to group member19 429.66
Non-current other liabilities17 243.53
Non-current liabilities total19 429.6617 243.53
Current trade creditors26.621.6513.6413.64
Current owed to participating13.78
Other non-interest bearing current liabilities140.60
Current liabilities total181.001.6513.6413.64
Balance sheet total (liabilities)19 637.1317 270.4027.0227.02
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