M2C KONSULENTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10787572
Købmagergade 3, 1150 København K
marianne@kahlke.dk
tel: 33122550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -2.00 | -1.04 | |
| EBIT | -3.00 | -1.00 | -2.00 | -1.04 | |
| Other financial income | 47.00 | 230.00 | 36.00 | 27.00 | 85.56 |
| Other financial expenses | - 208.00 | -17.00 | - 438.00 | -75.00 | -14.02 |
| Net income from associates (fin.) | 4.00 | 63.00 | -6.00 | -4.00 | 292.11 |
| Pre-tax profit | - 160.00 | 276.00 | - 409.00 | -54.00 | 362.62 |
| Income taxes | 4.00 | -45.00 | 3.00 | 2.00 | 78.94 |
| Net earnings | - 156.00 | 231.00 | - 406.00 | -52.00 | 441.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.00 | 157.00 | 151.00 | 147.00 | 438.95 |
| Investments total | 93.00 | 157.00 | 151.00 | 147.00 | 438.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 94.00 | 49.00 | 8.00 | 2.99 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 40.00 | 26.00 | 20.00 | 83.80 | |
| Short term receivables total | 61.00 | 94.00 | 75.00 | 28.00 | 86.88 |
| Other current investments | 1 299.00 | 1 043.00 | 767.00 | 673.00 | 595.50 |
| Cash and bank deposits | 277.00 | 236.00 | 38.00 | 36.00 | 192.11 |
| Cash and cash equivalents | 1 576.00 | 1 279.00 | 805.00 | 709.00 | 787.61 |
| Balance sheet total (assets) | 1 730.00 | 1 530.00 | 1 031.00 | 884.00 | 1 313.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 103.00 | 105.00 | 105.00 | 105.00 |
| Other reserves | 32.00 | 26.00 | 22.00 | 313.95 | |
| Retained earnings | 932.00 | 641.00 | 774.00 | 266.00 | - 183.25 |
| Profit of the financial year | - 156.00 | 231.00 | - 406.00 | -52.00 | 441.55 |
| Shareholders equity total | 1 001.00 | 1 132.00 | 624.00 | 466.00 | 802.25 |
| Non-current liabilities total | |||||
| Current owed to participating | -1.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 3.78 | |||
| Other non-interest bearing current liabilities | 729.00 | 394.00 | 408.00 | 418.00 | 507.41 |
| Current liabilities total | 729.00 | 398.00 | 407.00 | 418.00 | 511.19 |
| Balance sheet total (liabilities) | 1 730.00 | 1 530.00 | 1 031.00 | 884.00 | 1 313.44 |
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