M5 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38632426
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 958.35 | 5 780.49 | 5 148.76 | 3 292.85 | 3 395.92 |
| Employee benefit expenses | - 705.72 | - 506.39 | - 856.53 | - 756.93 | - 791.07 |
| Total depreciation | -73.15 | -73.15 | -73.15 | -71.66 | -67.20 |
| EBIT | 8 179.48 | 5 200.95 | 4 219.09 | 2 464.26 | 2 537.66 |
| Other financial income | 55.20 | 185.63 | 83.02 | 657.50 | 910.87 |
| Other financial expenses | - 174.89 | - 215.68 | -41.01 | - 100.88 | -14.62 |
| Net income from associates (fin.) | 74.27 | 10 694.40 | 4 787.17 | 3 376.43 | |
| Pre-tax profit | 8 134.07 | 15 865.30 | 9 048.27 | 6 397.30 | 3 433.90 |
| Income taxes | -1 779.02 | -1 140.80 | - 937.43 | - 664.89 | - 758.79 |
| Net earnings | 6 355.04 | 14 724.50 | 8 110.84 | 5 732.41 | 2 675.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.59 | 219.45 | 146.30 | 319.20 | 252.00 |
| Tangible assets total | 292.59 | 219.45 | 146.30 | 319.20 | 252.00 |
| Holdings in group member companies | 174.27 | 10 988.67 | 14 860.24 | ||
| Investments total | 174.27 | 10 988.67 | 14 860.24 | ||
| Long term receivables total | |||||
| Semifinished products | 15 757.91 | 14 560.79 | 10 305.43 | 3 447.80 | 5 266.90 |
| Inventories total | 15 757.91 | 14 560.79 | 10 305.43 | 3 447.80 | 5 266.90 |
| Current trade debtors | 1.87 | 711.62 | 797.00 | ||
| Current amounts owed by group member comp. | 23 000.89 | 26 774.94 | 3 093.30 | ||
| Prepayments and accrued income | 16.77 | 7.80 | 126.67 | ||
| Current other receivables | 13 522.02 | 23 438.14 | 18 061.17 | ||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 23 017.65 | 26 784.61 | 16 617.08 | 24 149.76 | 18 984.83 |
| Cash and bank deposits | 779.75 | 1 789.37 | 423.33 | 6.24 | 302.95 |
| Cash and cash equivalents | 779.75 | 1 789.37 | 423.33 | 6.24 | 302.95 |
| Balance sheet total (assets) | 40 022.17 | 54 342.88 | 42 352.38 | 27 923.00 | 24 806.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.35 | 333.35 | 333.35 | 333.35 | 333.35 |
| Other reserves | 10 768.67 | 14 630.24 | |||
| Retained earnings | 6 245.01 | 1 831.39 | 12 694.31 | 17 435.40 | 19 833.30 |
| Profit of the financial year | 6 355.04 | 14 724.50 | 8 110.84 | 5 732.41 | 2 675.11 |
| Shareholders equity total | 12 933.41 | 27 657.91 | 35 768.75 | 23 501.15 | 22 841.77 |
| Provisions | 4.02 | 3.02 | 28.10 | 51.71 | |
| Non-current liabilities total | |||||
| Advances received | 217.64 | 466.45 | 320.88 | 569.06 | |
| Current trade creditors | 3 490.82 | 6 631.18 | 1 754.57 | 2 825.76 | 859.57 |
| Current owed to group member | 2 394.39 | ||||
| Short-term deferred tax liabilities | 1 772.00 | 1 141.80 | 646.22 | 223.04 | 348.18 |
| Other non-interest bearing current liabilities | 21 604.29 | 18 442.52 | 1 467.58 | 775.90 | 705.46 |
| Current liabilities total | 27 084.74 | 26 681.96 | 6 583.63 | 4 393.74 | 1 913.20 |
| Balance sheet total (liabilities) | 40 022.17 | 54 342.88 | 42 352.38 | 27 923.00 | 24 806.68 |
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