M5 Gruppen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45058603
Jernholmen 38, 2650 Hvidovre
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit55 208.37
Employee benefit expenses-49 457.04
Other operating expenses- 320.09
Total depreciation-3 234.24
EBIT2 197.01
Other financial income28.19
Other financial expenses-1 348.58
Net income from associates (fin.)7.07
Pre-tax profit883.70
Income taxes- 478.36
Net earnings405.34

Assets (kDKK)

2024
Goodwill4 865.70
Intangible assets total4 865.70
Land and waters5 183.07
Buildings860.84
Machinery and equipment11 259.15
Tangible assets total17 303.06
Participating interests189.11
Investments total1 020.18
Long term receivables total
Finished products/goods654.06
Inventories total654.06
Current trade debtors29 382.04
Prepayments and accrued income3 812.81
Current other receivables4 495.07
Current deferred tax assets86.00
Short term receivables total37 775.92
Cash and bank deposits1 804.75
Cash and cash equivalents1 804.75
Balance sheet total (assets)63 423.66

Equity and liabilities (kDKK)

2024
Share capital50.00
Share premium account7 838.61
Retained earnings1 022.75
Profit of the financial year405.34
Minority interest (BS)1 493.44
Shareholders equity total10 810.14
Provisions1 112.93
Non-current loans from credit institutions3 253.57
Non-current leasing loans7 776.03
Non-current deferred tax liabilities6 680.20
Non-current liabilities total17 709.81
Current loans from credit institutions13 855.71
Advances received1 177.76
Current trade creditors9 720.41
Short-term deferred tax liabilities0.84
Other non-interest bearing current liabilities9 036.05
Current liabilities total33 790.78
Balance sheet total (liabilities)63 423.66
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