4-M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41147989
Vodskov Byvej 38 B, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 340.00 | 9 828.07 | ||
| External services | -16.12 | -10.64 | ||
| Gross profit | 1 323.88 | 9 817.43 | -22.40 | -11.50 |
| EBIT | 1 323.88 | 9 817.43 | -22.40 | -11.50 |
| Other financial income | 29.53 | |||
| Other financial expenses | -17.76 | -23.13 | -38.98 | -1.55 |
| Income from other inv. held as non-curr. assets | -1 699.73 | - 951.10 | - 648.85 | |
| Pre-tax profit | 1 306.12 | 8 094.58 | -1 012.48 | - 632.37 |
| Net earnings | 1 306.12 | 8 094.58 | -1 012.48 | - 632.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 156.67 | |||
| Investments total | 1 156.67 | |||
| Non-current loans receivable | 800.00 | 2 899.92 | 2 899.92 | |
| Non-current other receivables | 1 599.95 | |||
| Long term receivables total | 2 399.95 | 2 899.92 | 2 899.92 | |
| Inventories total | ||||
| Current other receivables | 648.93 | |||
| Short term receivables total | 648.93 | |||
| Cash and bank deposits | 194.45 | 6 196.26 | 3 686.57 | 3 177.37 |
| Cash and cash equivalents | 194.45 | 6 196.26 | 3 686.57 | 3 177.37 |
| Balance sheet total (assets) | 1 351.12 | 8 596.20 | 7 235.42 | 6 077.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 800.00 | 350.00 | 446.00 |
| Other reserves | - 450.00 | - 186.00 | ||
| Retained earnings | - 400.00 | 106.12 | 7 850.70 | 6 392.21 |
| Profit of the financial year | 1 306.12 | 8 094.58 | -1 012.48 | - 632.37 |
| Shareholders equity total | 1 346.12 | 8 590.70 | 7 228.21 | 6 059.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.51 | 2.21 | 12.45 | |
| Current liabilities total | 5.00 | 5.51 | 7.21 | 17.45 |
| Balance sheet total (liabilities) | 1 351.12 | 8 596.20 | 7 235.42 | 6 077.29 |
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