5M INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36023902
Tværskiftet 18, 2730 Herlev
sgm@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | 507.00 | 470.00 | 98.00 | 135.33 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -43.63 |
| EBIT | 340.00 | 463.00 | 426.00 | 54.00 | 91.70 |
| Other financial income | 32.00 | 32.00 | 33.00 | 388.00 | 26.73 |
| Other financial expenses | - 167.00 | - 153.00 | - 152.00 | - 147.00 | - 271.94 |
| Net income from associates (fin.) | 127.00 | - 237.00 | 129.00 | 117.00 | 228.47 |
| Pre-tax profit | 332.00 | 105.00 | 436.00 | 412.00 | 74.95 |
| Income taxes | -43.00 | -76.00 | -83.00 | -77.00 | 33.69 |
| Net earnings | 289.00 | 29.00 | 353.00 | 335.00 | 108.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 824.00 | 1 780.00 | 1 737.00 | 1 693.00 | 1 649.60 |
| Tangible assets total | 1 824.00 | 1 780.00 | 1 737.00 | 1 693.00 | 1 649.60 |
| Holdings in group member companies | 237.00 | 129.00 | 246.00 | 473.80 | |
| Participating interests | 4 525.00 | 4 525.00 | 4 525.00 | 4 525.00 | 5 110.00 |
| Investments total | 4 762.00 | 4 525.00 | 4 654.00 | 4 771.00 | 5 583.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.00 | 2 437.00 | 2 623.00 | 1 193.00 | 347.19 |
| Current other receivables | 2.00 | 1.00 | 1.23 | ||
| Current deferred tax assets | 149.94 | ||||
| Short term receivables total | 2 278.00 | 2 437.00 | 2 625.00 | 1 194.00 | 498.36 |
| Cash and bank deposits | 4.00 | 27.00 | 20.00 | 58.00 | 690.93 |
| Cash and cash equivalents | 4.00 | 27.00 | 20.00 | 58.00 | 690.93 |
| Balance sheet total (assets) | 8 868.00 | 8 769.00 | 9 036.00 | 7 716.00 | 8 422.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 255.00 | 543.00 | 572.00 | 845.00 | 1 180.17 |
| Profit of the financial year | 289.00 | 29.00 | 353.00 | 335.00 | 108.65 |
| Shareholders equity total | 594.00 | 622.00 | 975.00 | 1 310.00 | 1 338.82 |
| Provisions | 22.00 | 16.00 | 39.00 | 58.00 | 63.99 |
| Non-current loans from credit institutions | 2 235.00 | 2 114.00 | 1 993.00 | 847.00 | 816.83 |
| Non-current deferred tax liabilities | 69.00 | 60.00 | 59.00 | 32.43 | |
| Non-current liabilities total | 2 235.00 | 2 183.00 | 2 053.00 | 906.00 | 849.25 |
| Current loans from credit institutions | 120.00 | 120.00 | 121.00 | 29.00 | 30.58 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 20.00 | 59.00 | ||
| Other non-interest bearing current liabilities | 5 876.00 | 5 808.00 | 5 778.00 | 5 344.00 | 6 130.05 |
| Current liabilities total | 6 017.00 | 5 948.00 | 5 969.00 | 5 442.00 | 6 170.62 |
| Balance sheet total (liabilities) | 8 868.00 | 8 769.00 | 9 036.00 | 7 716.00 | 8 422.68 |
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