2M-LOCATEL A/S — Credit Rating and Financial Key Figures

CVR number: 16227692
Østergade 24 A, 1100 København K
mathilde.horn@hoistgroup.com
tel: 81373473
Free credit report Annual report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-4 397.30- 498.27774.32-47.21
EBIT-6.25-4 397.30- 498.27774.32-47.21
Other financial expenses-5.13-2 828.14-31.09-9.15-53.26
Pre-tax profit-11.38-7 225.44- 529.36765.17- 100.46
Income taxes42.4618.09
Net earnings-11.38-7 182.99- 529.36765.17-82.37

Assets (kDKK)

2018
2019
2020
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.902.902.90
Current other receivables142.18
Current deferred tax assets18.09
Short term receivables total145.072.902.9018.09
Cash and bank deposits2.372.372.37
Cash and cash equivalents2.372.372.37
Balance sheet total (assets)147.445.265.2618.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 351.53-2 363.31-9 546.30-1 711.98- 946.80
Profit of the financial year-11.38-7 182.99- 529.36765.17-82.37
Shareholders equity total-1 862.91-9 046.30-9 575.65- 446.80- 529.18
Non-current owed to group member1 845.471 891.209 111.45446.80547.27
Non-current liabilities total1 845.471 891.209 111.45446.80547.27
Other non-interest bearing current liabilities164.887 160.36469.47
Current liabilities total164.887 160.36469.47
Balance sheet total (liabilities)147.445.265.2618.09
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