2M-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43186159
Randersvej 588, Spørring 8380 Trige
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.00 | 91.00 | 71.80 |
| Other operating expenses | -4.00 | ||
| Total depreciation | -49.00 | -77.00 | -76.91 |
| EBIT | 8.00 | 14.00 | -5.10 |
| Other financial income | 34.00 | ||
| Other financial expenses | -77.00 | - 144.00 | - 121.04 |
| Pre-tax profit | -35.00 | - 131.00 | - 126.14 |
| Income taxes | 7.00 | 32.00 | 27.75 |
| Net earnings | -28.00 | -99.00 | -98.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 788.00 | 1 797.00 | 1 719.81 |
| Tangible assets total | 1 788.00 | 1 797.00 | 1 719.81 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.23 | ||
| Current other receivables | 3.00 | 3.00 | |
| Current deferred tax assets | 8.00 | 39.00 | 67.05 |
| Short term receivables total | 8.00 | 42.00 | 71.28 |
| Cash and bank deposits | 46.00 | 14.00 | 17.40 |
| Cash and cash equivalents | 46.00 | 14.00 | 17.40 |
| Balance sheet total (assets) | 1 842.00 | 1 853.00 | 1 808.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | - 126.94 | |
| Profit of the financial year | -28.00 | -99.00 | -98.39 |
| Shareholders equity total | 12.00 | -87.00 | - 185.33 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 867.00 | 835.00 | 801.35 |
| Non-current other liabilities | -34.60 | ||
| Non-current liabilities total | 867.00 | 835.00 | 766.75 |
| Current trade creditors | 8.00 | 7.50 | |
| Current owed to group member | 962.00 | 1 093.00 | 1 173.13 |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 46.45 | |
| Current liabilities total | 963.00 | 1 105.00 | 1 227.08 |
| Balance sheet total (liabilities) | 1 842.00 | 1 853.00 | 1 808.49 |
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