2M SELSKABERNE ApS — Credit Rating and Financial Key Figures
CVR number: 21687405
Viborgvej 43 B, 7500 Holstebro
post@2-m.dk
tel: 72112142
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.53 | -5.63 | -5.63 | -7.73 | - 123.75 |
| Gross profit | -6.53 | -5.63 | -5.63 | -7.73 | - 123.75 |
| EBIT | 686.32 | - 213.36 | 463.77 | -3 239.61 | -1 187.01 |
| Other financial income | 24.84 | ||||
| Other financial expenses | 0.02 | 0.01 | 990.30 | ||
| Reduction non-current investment assets | -0.92 | 0.10 | |||
| Income from other inv. held as non-curr. assets | 0.30 | 0.11 | 0.08 | ||
| Net income from associates (fin.) | 692.55 | - 207.84 | 470.31 | -3 231.97 | -1 063.16 |
| Pre-tax profit | 711.17 | - 213.38 | 463.77 | -3 239.62 | -2 177.32 |
| Income taxes | -4.10 | 4.34 | 1.44 | 1.68 | -4.33 |
| Net earnings | 707.07 | - 209.05 | 465.21 | -3 237.93 | -2 181.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.37 | 1 888.08 | 1 016.22 | 1 063.16 | |
| Participating interests | 3 220.88 | 2 911.78 | 3 288.91 | ||
| Investments total | 5 098.26 | 4 799.85 | 4 305.13 | 1 063.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.27 | ||||
| Current other receivables | 981.29 | 985.04 | 0.04 | ||
| Current deferred tax assets | 0.97 | 1.24 | 2.69 | 4.37 | |
| Short term receivables total | 353.24 | 1.24 | 983.98 | 989.41 | 0.04 |
| Other current investments | 3.37 | 3.37 | 2.35 | 2.43 | 2.33 |
| Cash and bank deposits | 16.62 | 0.04 | 0.53 | 1.67 | 1.66 |
| Cash and cash equivalents | 19.98 | 3.40 | 2.88 | 4.10 | 3.99 |
| Balance sheet total (assets) | 5 471.47 | 4 804.50 | 5 291.99 | 2 056.68 | 4.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 058.38 | 2 714.01 | 3 090.41 | ||
| Retained earnings | -1 306.74 | - 255.30 | - 840.75 | 2 714.87 | - 523.06 |
| Profit of the financial year | 707.07 | - 209.05 | 465.21 | -3 237.93 | -2 181.65 |
| Shareholders equity total | 2 958.71 | 2 749.66 | 3 214.87 | -23.06 | -2 204.71 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 503.05 | 2 041.71 | 2 071.49 | 2 073.49 | 2 202.49 |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 6.25 | 6.25 |
| Current liabilities total | 2 512.76 | 2 047.34 | 2 077.11 | 2 079.74 | 2 208.74 |
| Balance sheet total (liabilities) | 5 471.47 | 4 804.50 | 5 291.99 | 2 056.68 | 4.03 |
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