5M ApS — Credit Rating and Financial Key Figures
CVR number: 21724289
Vidkærvej 48, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -59.00 | 23.00 | -4.50 | 21.62 |
| Total depreciation | - 124.00 | - 124.00 | - 124.00 | - 124.17 | - 124.89 |
| Net income from associates | - 490.00 | 4 329.00 | - 397.00 | ||
| EBIT | - 565.00 | 4 146.00 | - 498.00 | - 128.67 | - 103.27 |
| Other financial income | 23.00 | 30.00 | 73.00 | 94.05 | 69.74 |
| Other financial expenses | 7.00 | -7.00 | 15.00 | ||
| Net income from associates (fin.) | - 490.00 | 4 329.00 | - 397.00 | -36.06 | -2 830.16 |
| Pre-tax profit | - 549.00 | 4 169.00 | - 440.00 | -70.67 | -2 863.68 |
| Income taxes | 13.00 | 35.00 | 8.00 | 7.65 | 7.90 |
| Net earnings | - 536.00 | 4 204.00 | - 432.00 | -63.02 | -2 855.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 881.00 | 2 814.00 | 2 747.00 | 2 680.39 | 2 900.65 |
| Machinery and equipment | 336.00 | 279.00 | 222.00 | 164.28 | 107.14 |
| Tangible assets total | 3 217.00 | 3 093.00 | 2 969.00 | 2 844.67 | 3 007.78 |
| Holdings in group member companies | 4 799.00 | 8 793.00 | 2 823.00 | 2 860.79 | 2 830.63 |
| Investments total | 4 799.00 | 8 793.00 | 2 823.00 | 2 860.79 | 2 830.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 020.00 | 2 834.00 | 10 553.00 | 7 742.89 | 3 163.32 |
| Current other receivables | 5.00 | 1 954.00 | 38.00 | 62.44 | |
| Current deferred tax assets | 11.00 | 2.00 | 8.00 | 16.08 | 186.69 |
| Short term receivables total | 5 036.00 | 4 790.00 | 10 599.00 | 7 758.97 | 3 412.45 |
| Other current investments | 17.00 | 24.00 | 30.00 | 32.54 | 34.44 |
| Cash and bank deposits | 800.00 | 1 098.00 | 658.00 | 399.97 | 137.33 |
| Cash and cash equivalents | 817.00 | 1 122.00 | 688.00 | 432.52 | 171.77 |
| Balance sheet total (assets) | 13 869.00 | 17 798.00 | 17 079.00 | 13 896.94 | 9 422.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 4 622.00 | 135.00 |
| Other reserves | 3 529.00 | 1 423.00 | 1 053.00 | -2 009.88 | |
| Retained earnings | 10 549.00 | 11 671.00 | 16 126.00 | 11 134.81 | 11 926.91 |
| Profit of the financial year | - 536.00 | 4 204.00 | - 432.00 | -63.02 | -2 855.78 |
| Shareholders equity total | 13 780.00 | 17 537.00 | 16 990.00 | 13 808.91 | 9 331.12 |
| Non-current other liabilities | 55.00 | 55.00 | 55.00 | 54.50 | 54.50 |
| Non-current liabilities total | 55.00 | 55.00 | 55.00 | 54.50 | 54.50 |
| Current trade creditors | 25.00 | 30.00 | 28.00 | 25.73 | 27.84 |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 9.00 | 176.00 | 6.00 | 7.81 | |
| Current liabilities total | 34.00 | 206.00 | 34.00 | 33.54 | 37.01 |
| Balance sheet total (liabilities) | 13 869.00 | 17 798.00 | 17 079.00 | 13 896.94 | 9 422.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.