M2 Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37112763
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.01 | -7.59 | -6.76 | -39.91 | 1 466.48 |
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | 106.01 | -7.59 | 743.24 | -39.91 | 1 466.48 |
| Other financial income | 4.33 | 4.81 | 0.09 | ||
| Other financial expenses | -0.05 | -0.05 | -18.07 | - 273.82 | - 329.61 |
| Pre-tax profit | 110.29 | -2.83 | 725.17 | - 313.72 | 1 136.96 |
| Income taxes | -24.24 | 0.62 | - 159.52 | 55.09 | - 236.19 |
| Net earnings | 86.05 | -2.21 | 565.65 | - 258.63 | 900.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 384.42 | 3 213.11 | 6 430.20 | ||
| Inventories total | 2 384.42 | 3 213.11 | 6 430.20 | ||
| Current amounts owed by group member comp. | 172.15 | 48.46 | |||
| Current other receivables | 46.10 | 401.55 | 1 393.05 | ||
| Current deferred tax assets | 0.62 | 5.48 | |||
| Short term receivables total | 172.15 | 49.08 | 51.58 | 401.55 | 1 393.05 |
| Cash and bank deposits | 1.35 | 3.71 | 233.14 | 17.86 | 1 409.22 |
| Cash and cash equivalents | 1.35 | 3.71 | 233.14 | 17.86 | 1 409.22 |
| Balance sheet total (assets) | 173.50 | 52.79 | 3 969.14 | 4 932.52 | 10 532.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.25 | ||||
| Retained earnings | -86.05 | -2.21 | 563.44 | 304.81 | |
| Profit of the financial year | 86.05 | -2.21 | 565.65 | - 258.63 | 900.76 |
| Shareholders equity total | 144.25 | 47.79 | 613.44 | 354.81 | 1 255.57 |
| Provisions | 165.00 | 109.91 | 139.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.22 | 2 722.83 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 47.50 | 1 891.52 |
| Current owed to group member | 1 577.70 | ||||
| Short-term deferred tax liabilities | 24.24 | 207.06 | |||
| Other non-interest bearing current liabilities | 1 608.00 | 4 302.09 | 4 316.45 | ||
| Current liabilities total | 29.24 | 5.00 | 3 190.70 | 4 467.81 | 9 137.87 |
| Balance sheet total (liabilities) | 173.50 | 52.79 | 3 969.14 | 4 932.52 | 10 532.47 |
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