M2W ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31942241
Guldalderen 28 A, Fløng 2640 Hedehusene
tel: 97920611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.91 | 6 506.61 | 9 310.99 | 10 991.56 | 14 865.48 |
| Employee benefit expenses | -3 062.45 | -4 608.78 | -5 772.09 | -6 690.03 | -7 016.65 |
| Other operating expenses | -47.37 | - 101.95 | |||
| Total depreciation | - 136.47 | - 108.67 | - 198.40 | - 168.41 | - 115.19 |
| EBIT | 1 656.99 | 1 789.17 | 3 293.13 | 4 133.12 | 7 631.69 |
| Other financial income | 20.81 | 206.74 | 38.50 | ||
| Other financial expenses | -28.79 | -54.95 | -94.08 | - 134.69 | - 340.23 |
| Pre-tax profit | 1 628.20 | 1 734.21 | 3 219.86 | 4 205.16 | 7 329.96 |
| Income taxes | - 377.10 | - 417.29 | - 733.99 | - 960.14 | -1 626.64 |
| Net earnings | 1 251.10 | 1 316.92 | 2 485.87 | 3 245.03 | 5 703.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.49 | 73.87 | 49.25 | 24.63 | 58.83 |
| Machinery and equipment | 138.30 | 1 770.34 | 1 018.06 | 289.68 | 101.94 |
| Tangible assets total | 236.79 | 1 844.21 | 1 067.31 | 314.31 | 160.77 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 2 752.45 | ||||
| Long term receivables total | 2 752.45 | ||||
| Inventories total | |||||
| Current trade debtors | 7 446.04 | 17 138.64 | 29 789.59 | 25 683.00 | 23 210.08 |
| Current amounts owed by group member comp. | 125.00 | 925.61 | 118.06 | ||
| Prepayments and accrued income | 113.07 | 91.60 | 224.75 | 400.79 | 343.47 |
| Current other receivables | 666.86 | 4.00 | 2 621.94 | 767.49 | |
| Short term receivables total | 7 559.11 | 17 897.09 | 30 143.34 | 29 631.33 | 24 439.11 |
| Cash and bank deposits | 4 824.04 | 122.15 | 396.67 | 6 504.20 | 7 586.94 |
| Cash and cash equivalents | 4 824.04 | 122.15 | 396.67 | 6 504.20 | 7 586.94 |
| Balance sheet total (assets) | 12 619.94 | 19 863.45 | 31 609.33 | 39 204.29 | 32 188.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 300.00 | 6 500.00 | ||
| Retained earnings | 3 327.51 | 3 278.61 | 4 595.53 | 7 081.40 | 875.00 |
| Profit of the financial year | 1 251.10 | 1 316.92 | 2 485.87 | 3 245.03 | 5 703.31 |
| Shareholders equity total | 5 953.61 | 6 020.53 | 7 206.40 | 10 451.43 | 13 203.31 |
| Provisions | 31.51 | 133.64 | 161.22 | 184.77 | 37.91 |
| Non-current deferred tax liabilities | 355.80 | 315.17 | 706.41 | 936.58 | 1 773.51 |
| Non-current liabilities total | 355.80 | 315.17 | 706.41 | 936.58 | 1 773.51 |
| Advances received | 1 356.53 | ||||
| Current trade creditors | 3 457.86 | 9 723.98 | 16 938.81 | 21 115.85 | 13 091.65 |
| Current owed to participating | 3.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 491.14 | 1 710.18 | 3 582.49 | 3 743.44 | |
| Other non-interest bearing current liabilities | 1 327.02 | 1 954.96 | 3 008.99 | 1 410.69 | 4 082.44 |
| Current liabilities total | 6 279.01 | 13 394.11 | 23 535.30 | 27 631.51 | 17 174.09 |
| Balance sheet total (liabilities) | 12 619.94 | 19 863.45 | 31 609.33 | 39 204.29 | 32 188.82 |
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