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M5 Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 44693011
I P Nielsensvej 6, 6310 Broager
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 598.71 | 5 012.39 |
| Employee benefit expenses | -1 373.02 | -4 497.14 |
| Total depreciation | -11.51 | -27.63 |
| EBIT | 214.17 | 487.62 |
| Other financial expenses | -1.19 | -17.78 |
| Pre-tax profit | 212.98 | 469.84 |
| Income taxes | -56.15 | - 105.10 |
| Net earnings | 156.83 | 364.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.38 | 43.75 |
| Tangible assets total | 71.38 | 43.75 |
| Investments total | 7.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 134.13 | |
| Inventories total | 134.13 | |
| Current trade debtors | 541.70 | 2 046.25 |
| Current other receivables | 15.93 | |
| Current deferred tax assets | 24.88 | |
| Short term receivables total | 541.70 | 2 087.06 |
| Cash and bank deposits | 86.41 | |
| Cash and cash equivalents | 86.41 | |
| Balance sheet total (assets) | 699.50 | 2 272.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 225.00 | |
| Retained earnings | -68.17 | |
| Profit of the financial year | 156.83 | 364.74 |
| Shareholders equity total | 216.83 | 581.57 |
| Provisions | 2.03 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 386.17 | |
| Current trade creditors | 96.18 | 208.27 |
| Short-term deferred tax liabilities | 54.12 | |
| Other non-interest bearing current liabilities | 330.34 | 1 096.42 |
| Current liabilities total | 480.64 | 1 690.87 |
| Balance sheet total (liabilities) | 699.50 | 2 272.44 |
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