2M HANDEL ApS
CVR number: 21687480
Viborgvej 43 B, 7500 Holstebro
post@2-m.dk
tel: 72112142
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.37 | 129.34 | 255.33 | 199.06 |
| Employee benefit expenses | - 269.83 | -89.11 | -0.74 | -0.22 |
| Total depreciation | -13.60 | -23.11 | -8.00 | -17.30 |
| Reduction in value of non-current assets | 57.34 | |||
| EBIT | 88.94 | 17.13 | 246.60 | 181.54 |
| Other financial income | 0.57 | 19.65 | 17.82 | 9.63 |
| Other financial expenses | -77.53 | -55.25 | - 100.83 | -51.76 |
| Pre-tax profit | 11.98 | -18.47 | 163.60 | 139.41 |
| Income taxes | -2.00 | 3.00 | -38.00 | -31.00 |
| Net earnings | 9.98 | -15.47 | 125.60 | 108.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 792.66 | 1 850.00 | ||
| Machinery and equipment | 21.53 | 17.32 | 30.41 | 108.85 |
| Tangible assets total | 21.53 | 1 809.98 | 1 880.41 | 108.85 |
| Other receivables | -1 775.00 | |||
| Investments total | -1 775.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 36.08 | 19.08 | 28.65 | |
| Finished products/goods | 211.87 | 454.64 | 2 818.34 | |
| Inventories total | 247.94 | 473.72 | 2 846.99 | |
| Current trade debtors | 22.05 | |||
| Current amounts owed by group member comp. | 2 503.05 | 2 041.71 | 2 056.49 | 2 130.99 |
| Prepayments and accrued income | 5.73 | 6.00 | 7.12 | |
| Current other receivables | 433.34 | 402.45 | 340.91 | 431.87 |
| Current deferred tax assets | 376.00 | 379.00 | 341.00 | 310.00 |
| Short term receivables total | 3 312.40 | 2 828.90 | 2 744.39 | 2 902.02 |
| Other current investments | 6.73 | 3.53 | 2.35 | 4.85 |
| Cash and bank deposits | 89.98 | 89.62 | 89.27 | |
| Cash and cash equivalents | 96.72 | 93.16 | 91.62 | 4.85 |
| Non-current assets for sale | 1 850.00 | |||
| Balance sheet total (assets) | 3 430.65 | 4 979.98 | 5 190.14 | 5 937.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 267.50 | 267.50 | 267.50 | 267.50 |
| Retained earnings | 1 626.07 | 1 636.05 | 1 620.58 | 1 746.17 |
| Profit of the financial year | 9.98 | -15.47 | 125.60 | 108.41 |
| Shareholders equity total | 1 903.55 | 1 888.08 | 2 013.67 | 2 122.08 |
| Non-current loans from credit institutions | 1 157.48 | 1 175.68 | ||
| Non-current other liabilities | 45.80 | 45.80 | ||
| Non-current liabilities total | 1 203.28 | 1 221.48 | ||
| Current loans from credit institutions | 1 353.18 | 1 480.96 | 176.81 | 1 764.66 |
| Current trade creditors | 260.10 | |||
| Other non-interest bearing current liabilities | 173.91 | 407.66 | 1 778.17 | 1 790.88 |
| Current liabilities total | 1 527.10 | 1 888.62 | 1 954.98 | 3 815.64 |
| Balance sheet total (liabilities) | 3 430.65 | 4 979.98 | 5 190.14 | 5 937.72 |
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