M5 Family ApS — Credit Rating and Financial Key Figures
CVR number: 44026953
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.62 | -11.27 |
| EBIT | -11.62 | -11.27 |
| Other financial income | 354.23 | 0.10 |
| Other financial expenses | - 265.85 | - 270.12 |
| Net income from associates (fin.) | 1 408.18 | 953.33 |
| Pre-tax profit | 1 484.92 | 672.04 |
| Income taxes | -16.89 | 61.29 |
| Net earnings | 1 468.04 | 733.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 281.93 | 26 195.27 |
| Investments total | 18 281.93 | 26 195.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 962.58 | |
| Prepayments and accrued income | 4.17 | 3.65 |
| Current deferred tax assets | 61.29 | |
| Short term receivables total | 6 966.75 | 64.94 |
| Cash and bank deposits | 1.23 | 0.21 |
| Cash and cash equivalents | 1.23 | 0.21 |
| Balance sheet total (assets) | 25 249.92 | 26 260.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 333.35 | 333.35 |
| Other reserves | 1 408.18 | 2 361.51 |
| Retained earnings | 16 258.47 | 16 773.18 |
| Profit of the financial year | 1 468.04 | 733.34 |
| Shareholders equity total | 19 468.04 | 20 201.38 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.50 |
| Current owed to group member | 2 943.86 | 4 218.33 |
| Short-term deferred tax liabilities | 16.89 | |
| Other non-interest bearing current liabilities | 2 816.76 | 1 836.21 |
| Current liabilities total | 5 781.88 | 6 059.04 |
| Balance sheet total (liabilities) | 25 249.92 | 26 260.42 |
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