M 5 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29202206
Tybovej 3, 6040 Egtved
cp@wellmore.dk
tel: 75551700
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 261.51 | 54 003.23 |
| Employee benefit expenses | -13 658.17 | -20 358.26 |
| Total depreciation | -1 294.93 | -3 517.82 |
| EBIT | 7 308.41 | 30 127.16 |
| Other financial income | 614.97 | 16.50 |
| Other financial expenses | - 254.35 | - 483.51 |
| Pre-tax profit | 7 669.04 | 29 660.15 |
| Income taxes | -1 560.20 | -6 562.19 |
| Net earnings | 6 108.83 | 23 097.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 49.17 | |
| Intangible assets total | 49.17 | |
| Land and waters | 5 664.12 | 5 355.72 |
| Machinery and equipment | 1 286.21 | 4 298.16 |
| Tangible assets total | 6 950.33 | 9 653.88 |
| Investments total | ||
| Non-current other receivables | 950.00 | |
| Long term receivables total | 950.00 | |
| Finished products/goods | 30 291.12 | 51 020.44 |
| Advance payments | 6 934.97 | 5 644.70 |
| Inventories total | 37 226.09 | 56 665.14 |
| Current trade debtors | 9 269.55 | 18 116.73 |
| Current other receivables | 8 590.95 | |
| Short term receivables total | 9 269.55 | 26 707.68 |
| Cash and bank deposits | 86.07 | 1 521.20 |
| Cash and cash equivalents | 86.07 | 1 521.20 |
| Balance sheet total (assets) | 54 531.21 | 94 547.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 8 000.00 |
| Retained earnings | 8 263.24 | 4 098.35 |
| Profit of the financial year | 6 108.83 | 23 097.96 |
| Minority interest (BS) | 715.05 | 2 824.78 |
| Shareholders equity total | 18 087.12 | 39 021.08 |
| Provisions | 319.77 | 2 131.85 |
| Non-current loans from credit institutions | 1 545.75 | 1 277.50 |
| Non-current leasing loans | 1 058.59 | |
| Non-current liabilities total | 1 545.75 | 2 336.09 |
| Current loans from credit institutions | 12 347.14 | 2 678.30 |
| Advances received | 2 981.41 | 7 561.69 |
| Current trade creditors | 7 172.93 | 11 111.55 |
| Current owed to participating | 6 130.39 | 4 169.12 |
| Short-term deferred tax liabilities | 1 254.07 | 5 655.43 |
| Other non-interest bearing current liabilities | 4 692.63 | 18 157.94 |
| Accruals and deferred income | 1 724.84 | |
| Current liabilities total | 34 578.56 | 51 058.88 |
| Balance sheet total (liabilities) | 54 531.21 | 94 547.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.