2MBR ApS — Credit Rating and Financial Key Figures

CVR number: 41803266
Gundsølillevej 8, Ågerup 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.67-5.90-6.20
EBIT-5.67-5.90-6.20
Other financial income0.01
Other financial expenses-1.17-0.09-1.47
Net income from associates (fin.)226.00114.40117.80
Pre-tax profit219.16108.42110.13
Income taxes1.511.323.78
Net earnings220.67109.74113.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies135.20135.20135.20135.20
Investments total135.20135.20135.20135.20
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.00
Inventories total
Current deferred tax assets13.5764.0034.3251.72
Short term receivables total13.5764.0034.3251.72
Cash and bank deposits66.592.710.60
Cash and cash equivalents66.592.710.60
Balance sheet total (assets)173.77290.78197.23212.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80
Other reserves- 114.40- 117.80
Retained earnings95.20- 130.80-24.54-32.60
Profit of the financial year220.67109.74113.91
Shareholders equity total135.20129.86125.20121.30
Non-current liabilities total
Current owed to group member25.0098.4339.0314.71
Short-term deferred tax liabilities13.5762.4933.0041.36
Other non-interest bearing current liabilities35.14
Current liabilities total38.57160.9272.0391.21
Balance sheet total (liabilities)173.77290.78197.23212.51
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