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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.91 | 14 714.98 | 15 180.56 | 24 651.63 | 25 324.41 |
| 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 | - 977.87 | 2 229.23 | -1 414.72 | 6 412.86 | 5 343.79 |
| Other financial income | 0.33 | 1.72 | 69.65 | ||
| Other financial expenses | -54.90 | - 121.68 | -96.35 | - 181.85 | - 213.65 |
| Pre-tax profit | -1 032.44 | 2 109.27 | -1 441.42 | 6 231.01 | 5 130.14 |
| Income taxes | 175.97 | - 504.33 | 243.77 | -1 412.28 | -1 261.20 |
| Net earnings | - 856.47 | 1 604.95 | -1 197.66 | 4 818.73 | 3 868.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.64 | 7.28 | 101.17 | 77.58 |
| Tangible assets total | 14.00 | 10.64 | 7.28 | 101.17 | 77.58 |
| 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 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 070.41 | 6 548.31 | 8 481.54 | 14 772.09 | 12 985.08 |
| Current amounts owed by group member comp. | 37.50 | 37.50 | 1 849.16 | ||
| Current owed by particip. interest comp. | 253.00 | 100.00 | 1 048.22 | ||
| Prepayments and accrued income | 446.69 | 811.58 | 804.99 | 911.59 | 905.47 |
| Current other receivables | 421.44 | 1 710.93 | 1 016.88 | 306.97 | 2 812.94 |
| Current deferred tax assets | 351.93 | 137.96 | |||
| Short term receivables total | 4 290.47 | 9 070.82 | 10 731.87 | 16 128.15 | 19 600.88 |
| Cash and bank deposits | 143.53 | 20.13 | |||
| Cash and cash equivalents | 143.53 | 20.13 | |||
| Balance sheet total (assets) | 4 304.47 | 9 224.99 | 10 759.15 | 16 267.32 | 27 336.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 600.12 | -1 256.36 | 348.59 | - 849.06 | 3 969.66 |
| Profit of the financial year | - 856.47 | 1 604.95 | -1 197.66 | 4 818.73 | 3 868.94 |
| Shareholders equity total | - 206.36 | 1 398.59 | - 799.06 | 4 019.66 | 7 888.61 |
| Provisions | 175.97 | 105.81 | 91.70 | 197.16 | |
| Non-current other liabilities | 62.84 | ||||
| Non-current liabilities total | 62.84 | ||||
| Current loans from credit institutions | 350.39 | 975.12 | 634.88 | 3 103.59 | |
| Advances received | 500.00 | 766.46 | 2 231.86 | 741.52 | |
| Current trade creditors | 1 516.14 | 2 411.28 | 3 933.80 | 3 885.05 | 3 291.84 |
| Current owed to participating | 90.00 | 119.32 | |||
| Current owed to group member | 90.00 | 413.06 | |||
| Short-term deferred tax liabilities | 222.55 | 1 182.62 | 1 156.74 | ||
| Other non-interest bearing current liabilities | 2 315.49 | 4 496.76 | 5 882.82 | 4 221.54 | 10 424.76 |
| Current liabilities total | 4 272.02 | 7 720.59 | 11 558.21 | 12 155.95 | 19 250.82 |
| Balance sheet total (liabilities) | 4 304.47 | 9 224.99 | 10 759.15 | 16 267.32 | 27 336.58 |
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.