M2-Group ApS — Credit Rating and Financial Key Figures
CVR number: 35409300
Frederikssundsvej 84 C, 2400 København NV
m2aps.info@gmail.com
tel: 28862733
www.rengøring-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.95 | 1 177.97 | 1 120.53 | 1 747.20 | 2 063.99 |
| Employee benefit expenses | - 314.70 | - 935.97 | - 974.51 | -1 758.06 | -2 008.93 |
| Other operating expenses | - 114.11 | -40.00 | |||
| Total depreciation | -6.88 | -27.50 | -56.25 | ||
| EBIT | - 143.75 | 127.89 | 99.15 | -38.36 | -1.19 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -3.13 | -1.76 | -1.84 | -0.98 | -1.67 |
| Pre-tax profit | - 146.88 | 126.13 | 97.31 | -39.34 | -1.30 |
| Income taxes | 31.72 | -28.59 | -30.49 | 6.87 | -11.00 |
| Net earnings | - 115.16 | 97.55 | 66.82 | -32.47 | -12.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.13 | 75.63 | 59.38 | ||
| Tangible assets total | 103.13 | 75.63 | 59.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 228.84 | 240.61 | ||
| Current other receivables | 232.38 | 379.14 | 145.32 | 190.54 | 189.25 |
| Current deferred tax assets | 47.90 | 19.31 | 2.63 | ||
| Short term receivables total | 280.28 | 398.45 | 186.88 | 422.01 | 429.86 |
| Cash and bank deposits | 13.15 | 182.48 | 204.31 | 153.34 | 131.08 |
| Cash and cash equivalents | 13.15 | 182.48 | 204.31 | 153.34 | 131.08 |
| Balance sheet total (assets) | 293.43 | 580.93 | 494.32 | 650.98 | 620.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 178.79 | 178.79 | 178.79 | 178.79 | 178.79 |
| Retained earnings | -78.92 | - 194.07 | -96.53 | -29.71 | -62.18 |
| Profit of the financial year | - 115.16 | 97.55 | 66.82 | -32.47 | -12.30 |
| Shareholders equity total | 74.72 | 172.26 | 239.08 | 206.61 | 194.31 |
| Provisions | 4.54 | 2.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.07 | ||||
| Current trade creditors | 3.25 | ||||
| Current owed to participating | 10.62 | 3.52 | 25.11 | ||
| Short-term deferred tax liabilities | 6.64 | 5.52 | |||
| Other non-interest bearing current liabilities | 154.39 | 408.66 | 233.44 | 440.85 | 392.51 |
| Current liabilities total | 218.71 | 408.66 | 250.70 | 444.36 | 423.15 |
| Balance sheet total (liabilities) | 293.43 | 580.93 | 494.32 | 650.98 | 620.31 |
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