4-M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41147989
Vodskov Byvej 38 B, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 340.009 828.07
External services-16.12-10.64
Gross profit1 323.889 817.43-22.40-11.50
EBIT1 323.889 817.43-22.40-11.50
Other financial income29.53
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 profit1 306.128 094.58-1 012.48- 632.37
Net earnings1 306.128 094.58-1 012.48- 632.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 156.67
Investments total1 156.67
Non-current loans receivable800.002 899.922 899.92
Non-current other receivables1 599.95
Long term receivables total2 399.952 899.922 899.92
Inventories total
Current other receivables648.93
Short term receivables total648.93
Cash and bank deposits194.456 196.263 686.573 177.37
Cash and cash equivalents194.456 196.263 686.573 177.37
Balance sheet total (assets)1 351.128 596.207 235.426 077.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased400.00800.00350.00446.00
Other reserves- 450.00- 186.00
Retained earnings- 400.00106.127 850.706 392.21
Profit of the financial year1 306.128 094.58-1 012.48- 632.37
Shareholders equity total1 346.128 590.707 228.216 059.85
Non-current liabilities total
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities0.512.2112.45
Current liabilities total5.005.517.2117.45
Balance sheet total (liabilities)1 351.128 596.207 235.426 077.29
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