M5 Byg-Concept ApS — Credit Rating and Financial Key Figures
CVR number: 38771604
Jernholmen 38 C, 2650 Hvidovre
info@m5-byg.dk
tel: 26198132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 714.98 | 15 180.56 | 24 651.63 | 25 324.41 | 27 461.73 |
| Employee benefit expenses | -12 482.39 | -16 591.91 | -18 201.00 | -19 957.03 | -26 682.57 |
| Other operating expenses | -30.52 | -30.77 | |||
| Total depreciation | -3.36 | -3.36 | -7.25 | -23.59 | -99.03 |
| EBIT | 2 229.23 | -1 414.72 | 6 412.86 | 5 343.79 | 649.36 |
| Other financial income | 1.72 | 69.65 | 37.44 | ||
| Other financial expenses | - 121.68 | -96.35 | - 181.85 | - 213.65 | - 498.68 |
| Pre-tax profit | 2 109.27 | -1 441.42 | 6 231.01 | 5 130.14 | 188.12 |
| Income taxes | - 504.33 | 243.77 | -1 412.28 | -1 261.20 | - 151.23 |
| Net earnings | 1 604.95 | -1 197.66 | 4 818.73 | 3 868.94 | 36.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.64 | 7.28 | 101.17 | 77.58 | 466.88 |
| Tangible assets total | 10.64 | 7.28 | 101.17 | 77.58 | 466.88 |
| Holdings in group member companies | 7 368.00 | ||||
| Participating interests | 20.00 | 38.00 | 270.00 | ||
| Investments total | 20.00 | 38.00 | 7 638.00 | 21.61 | |
| Long term receivables total | |||||
| Finished products/goods | 580.78 | ||||
| Inventories total | 580.78 | ||||
| Current trade debtors | 6 548.31 | 8 481.54 | 14 772.09 | 12 985.08 | 18 516.98 |
| Current amounts owed by group member comp. | 37.50 | 37.50 | 1 849.16 | 3 625.10 | |
| Current owed by particip. interest comp. | 253.00 | 100.00 | 1 048.22 | ||
| Prepayments and accrued income | 811.58 | 804.99 | 911.59 | 905.47 | 1 283.69 |
| Current other receivables | 1 710.93 | 1 016.88 | 306.97 | 2 812.94 | 3 952.99 |
| Current deferred tax assets | 137.96 | ||||
| Short term receivables total | 9 070.82 | 10 731.87 | 16 128.15 | 19 600.88 | 27 378.76 |
| Cash and bank deposits | 143.53 | 20.13 | 896.95 | ||
| Cash and cash equivalents | 143.53 | 20.13 | 896.95 | ||
| Balance sheet total (assets) | 9 224.99 | 10 759.15 | 16 267.32 | 27 336.58 | 29 344.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 256.36 | 348.59 | - 849.06 | 3 969.66 | 7 838.61 |
| Profit of the financial year | 1 604.95 | -1 197.66 | 4 818.73 | 3 868.94 | 36.89 |
| Shareholders equity total | 1 398.59 | - 799.06 | 4 019.66 | 7 888.61 | 7 925.49 |
| Provisions | 105.81 | 91.70 | 197.16 | 325.18 | |
| Non-current loans from credit institutions | 2 216.41 | ||||
| Non-current liabilities total | 2 216.41 | ||||
| Current loans from credit institutions | 975.12 | 634.88 | 3 103.59 | 6 139.06 | |
| Advances received | 500.00 | 766.46 | 2 231.86 | 741.52 | 356.51 |
| Current trade creditors | 2 411.28 | 3 933.80 | 3 885.05 | 3 291.84 | 6 428.74 |
| Current owed to participating | 119.32 | ||||
| Current owed to group member | 90.00 | 413.06 | 1 123.60 | ||
| Short-term deferred tax liabilities | 222.55 | 1 182.62 | 1 156.74 | 23.21 | |
| Other non-interest bearing current liabilities | 4 496.76 | 5 882.82 | 4 221.54 | 10 424.76 | 4 806.78 |
| Current liabilities total | 7 720.59 | 11 558.21 | 12 155.95 | 19 250.82 | 18 877.91 |
| Balance sheet total (liabilities) | 9 224.99 | 10 759.15 | 16 267.32 | 27 336.58 | 29 344.99 |
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