M2PLUS ApS
Key figures
- Return on assets
- 35.4%
- Return on equity
- 79%
- Current ratio
- 163.9%
- Equity ratio
- 25%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 5,557,197 |
Operating profit | 2,781,665 |
Finance income | 47,521 |
Finance expenses | 745,364 |
Tax expense | 532,705 |
Profit/loss for the year | 1,551,117 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 2,751,244 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 212,773 |
Current assets | 7,787,599 |
Non-current assets | 72,063 |
Total assets | 7,859,662 |
Equity | 1,963,496 |
Liabilities | 5,896,166 |
Current liabilities | 4,750,003 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,827,286 |
Other current receivables | 29,990 |
Trade payables | 30,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,838,496 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 72,063 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets formål er at drive arkitektvirksomhed.
Risks and material matters
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets
finansielle stilling.
Commitments and security
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for m2invision ApS, der er administrationsselskab for sambeskatningen.…
7 | Pantsætninger og sikkerhedsstillelser
Til sikkerhed for bankgæld har virksomheden stillet fordringspant på nominelt 400 tkr. Selskabet har pr. balancedagen ingen gæld til pengeinstitut.
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