M2 service ApS — Credit Rating and Financial Key Figures

CVR number: 37602663

Stationsvej 67, 8700 Horsens

m2servise@gmail.com

tel: 50196401

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	769.54		4 200.56
Costs of manufacturing	-79.16
External services	- 605.06		-3 653.59
Gross profit	79.42	97.16	512.35	1 108.30	655.38
Costs of management	-5.89	-27.53	-34.62
Employee benefit expenses				-1 112.90	-2 055.20
Total depreciation			-6.50	-14.83	-24.00
EBIT	79.01	69.63	91.47	-19.43	-1 423.82
Other financial income			0.10		0.10
Other financial expenses	-0.01	-0.36	-1.15	-4.01	-21.21
Pre-tax profit	79.00	69.27	90.42	-23.45	-1 444.93
Income taxes	-17.38	-18.59	-19.97	-10.83	311.23
Net earnings	61.62	50.68	70.45	-34.27	-1 133.71

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment			33.50	78.67	75.79
Tangible assets total			33.50	78.67	75.79
Other non-current investments			-1.20
Investments total				24.83	1.20
Long term receivables total
Inventories total
Current trade debtors	15.93	105.06	330.53	622.63	1 301.06
Prepayments and accrued income				8.86
Current other receivables	20.77	33.31	1.20	4.52	18.78
Current deferred tax assets	20.04	31.54			311.44
Short term receivables total	56.74	169.91	331.72	636.00	1 631.28
Cash and bank deposits	43.13	79.49	115.38	662.51	134.82
Cash and cash equivalents	43.13	79.49	115.38	662.51	134.82
Balance sheet total (assets)	99.88	249.40	480.61	1 402.01	1 843.09

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	2.50	2.50	2.50	50.00	50.00
Other reserves	15.41	28.08	45.69
Retained earnings	-15.41	33.55	-1.88	66.77	32.49
Profit of the financial year	61.62	50.68	70.45	-34.27	-1 133.71
Shareholders equity total	64.12	114.80	116.77	82.49	-1 051.21
Non-current other liabilities				8.61
Non-current deferred tax liabilities	17.38	35.97	48.25
Non-current liabilities total	17.38	35.97	48.25	8.61
Current loans from credit institutions					1.08
Current trade creditors	18.38	84.20	70.22	805.18	1 064.50
Current owed to participating			68.76	68.09	6.22
Current owed to group member					10.00
Short-term deferred tax liabilities				8.61
Other non-interest bearing current liabilities		14.42	176.61	396.88	1 803.25
Accruals and deferred income				32.14	9.25
Current liabilities total	18.38	98.62	315.59	1 310.90	2 894.30
Balance sheet total (liabilities)	99.88	249.40	480.61	1 402.01	1 843.09

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