M5 Byg-Concept ApS — Credit Rating and Financial Key Figures

CVR number: 38771604
Jernholmen 34 C, 2650 Hvidovre
info@m5-byg.dk
tel: 26198132

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 936.9114 714.9815 180.5624 651.6325 324.41
Employee benefit expenses-5 891.99-12 482.39-16 591.91-18 201.00-19 957.03
Other operating expenses-20.00-30.52
Total depreciation-2.80-3.36-3.36-7.25-23.59
EBIT- 977.872 229.23-1 414.726 412.865 343.79
Other financial income0.331.7269.65
Other financial expenses-54.90- 121.68-96.35- 181.85- 213.65
Pre-tax profit-1 032.442 109.27-1 441.426 231.015 130.14
Income taxes175.97- 504.33243.77-1 412.28-1 261.20
Net earnings- 856.471 604.95-1 197.664 818.733 868.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.0010.647.28101.1777.58
Tangible assets total14.0010.647.28101.1777.58
Holdings in group member companies7 368.00
Participating interests20.0038.00270.00
Investments total20.0038.007 638.00
Long term receivables total
Inventories total
Current trade debtors3 070.416 548.318 481.5414 772.0912 985.08
Current amounts owed by group member comp.37.5037.501 849.16
Current owed by particip. interest comp.253.00100.001 048.22
Prepayments and accrued income446.69811.58804.99911.59905.47
Current other receivables421.441 710.931 016.88306.972 812.94
Current deferred tax assets351.93137.96
Short term receivables total4 290.479 070.8210 731.8716 128.1519 600.88
Cash and bank deposits143.5320.13
Cash and cash equivalents143.5320.13
Balance sheet total (assets)4 304.479 224.9910 759.1516 267.3227 336.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings600.12-1 256.36348.59- 849.063 969.66
Profit of the financial year- 856.471 604.95-1 197.664 818.733 868.94
Shareholders equity total- 206.361 398.59- 799.064 019.667 888.61
Provisions175.97105.8191.70197.16
Non-current other liabilities62.84
Non-current liabilities total62.84
Current loans from credit institutions350.39975.12634.883 103.59
Advances received500.00766.462 231.86741.52
Current trade creditors1 516.142 411.283 933.803 885.053 291.84
Current owed to participating90.00119.32
Current owed to group member90.00413.06
Short-term deferred tax liabilities222.551 182.621 156.74
Other non-interest bearing current liabilities2 315.494 496.765 882.824 221.5410 424.76
Current liabilities total4 272.027 720.5911 558.2112 155.9519 250.82
Balance sheet total (liabilities)4 304.479 224.9910 759.1516 267.3227 336.58
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