M5 Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42307157
Jernholmen 38 C, 2650 Hvidovre
kasper@m5-anlaeg.dk
tel: 27132590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 388.13 | 4 974.10 | 4 390.60 | 6 149.31 |
| Employee benefit expenses | -1 181.23 | -3 626.07 | -3 966.43 | -5 350.01 |
| Total depreciation | -8.57 | -31.13 | -43.56 | - 147.58 |
| EBIT | 198.34 | 1 316.90 | 380.61 | 651.73 |
| Other financial income | 4.66 | 0.77 | 0.00 | |
| Other financial expenses | -1.21 | -16.89 | -22.90 | -69.94 |
| Net income from associates (fin.) | -8.00 | |||
| Pre-tax profit | 201.78 | 1 300.02 | 358.47 | 573.79 |
| Income taxes | -44.39 | - 287.32 | -94.47 | - 128.88 |
| Net earnings | 157.40 | 1 012.69 | 264.00 | 444.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.55 | 161.43 | 217.87 | 582.40 |
| Tangible assets total | 101.55 | 161.43 | 217.87 | 582.40 |
| Participating interests | 8.00 | 8.00 | ||
| Investments total | 32.57 | 32.57 | 24.57 | |
| Non-current other receivables | 253.00 | |||
| Long term receivables total | 253.00 | |||
| Inventories total | ||||
| Current trade debtors | 949.36 | 1 830.87 | 3 700.48 | 6 053.96 |
| Prepayments and accrued income | 113.86 | 328.71 | 568.38 | 394.88 |
| Current other receivables | 74.49 | 69.94 | 863.99 | 267.44 |
| Current deferred tax assets | 20.72 | 76.00 | ||
| Short term receivables total | 1 137.71 | 2 229.52 | 5 153.57 | 6 792.28 |
| Cash and bank deposits | 307.47 | 225.08 | 2.14 | |
| Cash and cash equivalents | 307.47 | 225.08 | 2.14 | |
| Balance sheet total (assets) | 1 799.73 | 2 648.60 | 5 406.15 | 7 399.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.40 | 1 170.09 | 1 434.09 | |
| Profit of the financial year | 157.40 | 1 012.69 | 264.00 | 444.91 |
| Shareholders equity total | 197.40 | 1 210.09 | 1 474.09 | 1 919.00 |
| Provisions | 4.17 | 23.87 | 106.56 | 107.54 |
| Non-current leasing loans | 271.95 | |||
| Non-current liabilities total | 271.95 | |||
| Current loans from credit institutions | 903.08 | 949.51 | ||
| Advances received | 45.80 | 38.75 | 44.74 | 3.13 |
| Current trade creditors | 632.08 | 626.84 | 696.03 | 581.82 |
| Current owed to participating | 253.00 | 176.95 | ||
| Current owed to group member | 2 231.64 | |||
| Short-term deferred tax liabilities | 40.22 | 267.63 | 127.91 | |
| Other non-interest bearing current liabilities | 614.22 | 481.43 | 2 004.69 | 1 206.75 |
| Accruals and deferred income | 12.86 | |||
| Current liabilities total | 1 598.16 | 1 414.64 | 3 825.49 | 5 100.76 |
| Balance sheet total (liabilities) | 1 799.73 | 2 648.60 | 5 406.15 | 7 399.25 |
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