M5 Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225786
Industribakken 4, Johannesberg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.38 | -5.38 | -5.89 | -4.38 |
| EBIT | -5.44 | -5.38 | -5.38 | -5.89 | -4.38 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.02 | -1.55 | -1.93 |
| Net income from associates (fin.) | 128.68 | 5.30 | 231.39 | 254.81 | 412.38 |
| Pre-tax profit | 123.20 | -0.13 | 225.99 | 247.37 | 406.85 |
| Income taxes | 4.54 | -7.17 | -5.35 | ||
| Net earnings | 123.20 | -0.13 | 230.53 | 240.20 | 401.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.68 | 133.97 | 365.37 | 620.18 | 872.56 |
| Investments total | 128.68 | 133.97 | 365.37 | 620.18 | 872.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | 36.10 | |||
| Current deferred tax assets | 46.13 | 29.41 | 124.10 | ||
| Short term receivables total | 46.13 | 75.55 | 160.20 | ||
| Cash and bank deposits | 7.25 | 1.82 | 0.80 | 58.24 | |
| Cash and cash equivalents | 7.25 | 1.82 | 0.80 | 58.24 | |
| Balance sheet total (assets) | 135.93 | 135.79 | 412.30 | 695.72 | 1 091.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 96.16 | 96.02 | 332.85 | 427.66 | 640.32 |
| Retained earnings | - 138.43 | -15.10 | - 252.05 | - 234.13 | - 328.59 |
| Profit of the financial year | 123.20 | -0.13 | 230.53 | 240.20 | 401.50 |
| Shareholders equity total | 130.93 | 130.79 | 361.33 | 601.52 | 885.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.59 | 69.69 | 148.22 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.38 | 18.76 | 52.55 | |
| Current liabilities total | 5.00 | 5.00 | 50.97 | 94.20 | 205.77 |
| Balance sheet total (liabilities) | 135.93 | 135.79 | 412.30 | 695.72 | 1 091.00 |
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.