2M Capital HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 40584269
Marmorvej 17 A, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.06 | -51.91 | -60.73 | 0.79 | 183.20 |
| Employee benefit expenses | -4.50 | -7.14 | - 243.24 | - 277.42 | - 416.83 |
| Total depreciation | -17.99 | -41.27 | -67.31 | -67.31 | -8.05 |
| EBIT | - 161.55 | - 100.32 | - 371.28 | - 343.95 | - 241.68 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -5.35 | -1.99 | 37.65 | -1.06 | -46.80 |
| Pre-tax profit | - 166.90 | - 102.31 | - 333.64 | - 345.00 | - 287.62 |
| Income taxes | 57.30 | -52.44 | |||
| Net earnings | - 166.90 | -45.01 | - 386.08 | - 345.00 | - 287.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.19 | 142.67 | 75.36 | 8.05 | |
| Intangible assets total | 90.19 | 142.67 | 75.36 | 8.05 | |
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 12.50 | 12.50 | 12.50 |
| Investments total | 25.00 | 25.00 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 4.70 | |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 4.70 | |
| Inventories total | |||||
| Current other receivables | 73.48 | 18.12 | 11.15 | 14.33 | |
| Current deferred tax assets | 57.30 | ||||
| Short term receivables total | 73.48 | 75.42 | 11.15 | 14.33 | |
| Cash and bank deposits | 19.43 | 4.71 | 9.04 | 18.18 | 162.54 |
| Cash and cash equivalents | 19.43 | 4.71 | 9.04 | 18.18 | 162.54 |
| Balance sheet total (assets) | 208.10 | 255.29 | 115.56 | 60.56 | 179.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.90 | - 211.92 | - 598.00 | - 943.00 | |
| Profit of the financial year | - 166.90 | -45.01 | - 386.08 | - 345.00 | - 287.62 |
| Shareholders equity total | - 126.90 | - 171.92 | - 558.00 | - 903.00 | -1 190.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 320.00 | 403.75 | 629.83 | 923.11 | 1 271.45 |
| Other non-interest bearing current liabilities | 15.00 | 23.46 | 43.73 | 40.45 | 98.92 |
| Current liabilities total | 335.00 | 427.21 | 673.56 | 963.56 | 1 370.37 |
| Balance sheet total (liabilities) | 208.10 | 255.29 | 115.56 | 60.56 | 179.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.