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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4 397.30 | - 498.27 | 774.32 | -47.21 |
| EBIT | -6.25 | -4 397.30 | - 498.27 | 774.32 | -47.21 |
| Other financial expenses | -5.13 | -2 828.14 | -31.09 | -9.15 | -53.26 |
| Pre-tax profit | -11.38 | -7 225.44 | - 529.36 | 765.17 | - 100.46 |
| Income taxes | 42.46 | 18.09 | |||
| Net earnings | -11.38 | -7 182.99 | - 529.36 | 765.17 | -82.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.90 | 2.90 | 2.90 | |
| Current other receivables | 142.18 | |||
| Current deferred tax assets | 18.09 | |||
| Short term receivables total | 145.07 | 2.90 | 2.90 | 18.09 |
| Cash and bank deposits | 2.37 | 2.37 | 2.37 | |
| Cash and cash equivalents | 2.37 | 2.37 | 2.37 | |
| Balance sheet total (assets) | 147.44 | 5.26 | 5.26 | 18.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 | - 529.36 | 765.17 | -82.37 |
| Shareholders equity total | -1 862.91 | -9 046.30 | -9 575.65 | - 446.80 | - 529.18 |
| Non-current owed to group member | 1 845.47 | 1 891.20 | 9 111.45 | 446.80 | 547.27 |
| Non-current liabilities total | 1 845.47 | 1 891.20 | 9 111.45 | 446.80 | 547.27 |
| Other non-interest bearing current liabilities | 164.88 | 7 160.36 | 469.47 | ||
| Current liabilities total | 164.88 | 7 160.36 | 469.47 | ||
| Balance sheet total (liabilities) | 147.44 | 5.26 | 5.26 | 18.09 |
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