2M SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 33785623
Lipkesgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.41 | -23.32 | -15.60 | -52.14 | -69.63 |
| EBIT | 8.41 | -23.32 | -15.60 | -52.14 | -69.63 |
| Other financial income | 15.46 | 19.73 | |||
| Other financial expenses | -4.98 | -4.19 | -0.13 | ||
| Pre-tax profit | 18.89 | -7.78 | -15.73 | -52.14 | -69.63 |
| Net earnings | 18.89 | -7.78 | -15.73 | -52.14 | -69.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.60 | 73.51 | 73.51 | 73.51 | 73.51 |
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 20.55 | 16.03 | 0.00 | ||
| Short term receivables total | 83.53 | 73.51 | 73.51 | 89.53 | 73.51 |
| Cash and bank deposits | 151.80 | 158.24 | 52.98 | ||
| Cash and cash equivalents | 151.80 | 158.24 | 52.98 | ||
| Balance sheet total (assets) | 235.33 | 231.75 | 73.51 | 142.51 | 73.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.23 | -1.34 | -9.12 | -24.85 | -77.00 |
| Profit of the financial year | 18.89 | -7.78 | -15.73 | -52.14 | -69.63 |
| Shareholders equity total | 78.66 | 70.88 | 55.15 | 3.00 | -66.63 |
| Non-current loans from credit institutions | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current trade creditors | 11.00 | 17.47 | 17.47 | ||
| Current owed to participating | 0.39 | 139.51 | 139.91 | ||
| Other non-interest bearing current liabilities | 145.66 | 143.40 | 0.51 | ||
| Current liabilities total | 156.66 | 160.87 | 18.36 | 139.51 | 139.91 |
| Balance sheet total (liabilities) | 235.33 | 231.75 | 73.51 | 142.51 | 73.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.