4M AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35046224
Gladsaxe Møllevej 19, 2860 Søborg
4mauto@4mauto.dk
tel: 32959490
www.4mauto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 476.18 | 2 348.01 | 1 889.65 | ||
| External services | -1 884.39 | -1 696.77 | -1 385.51 | ||
| Gross profit | 591.79 | 651.24 | 504.14 | 420.47 | 42.84 |
| Employee benefit expenses | - 583.62 | - 656.61 | - 559.90 | - 465.75 | - 475.88 |
| EBIT | 8.17 | -5.37 | -55.76 | -45.28 | - 433.04 |
| Other financial income | 0.15 | 0.35 | 5.31 | 4.82 | 800.00 |
| Other financial expenses | -0.85 | -0.63 | -0.61 | -0.81 | -2.74 |
| Pre-tax profit | 7.47 | -5.65 | -51.06 | -41.27 | 364.22 |
| Net earnings | 7.47 | -5.65 | -51.06 | -41.27 | 364.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.00 | 57.00 | 57.00 | 180.00 | |
| Non-current other receivables | 57.00 | ||||
| Long term receivables total | 57.00 | ||||
| Raw materials and consumables | 28.14 | ||||
| Finished products/goods | 114.32 | 65.21 | 85.42 | 93.29 | |
| Inventories total | 28.14 | 114.32 | 65.21 | 85.42 | 93.29 |
| Short term receivables total | |||||
| Cash and bank deposits | 577.77 | 567.13 | 179.60 | 74.78 | 646.65 |
| Cash and cash equivalents | 577.77 | 567.13 | 179.60 | 74.78 | 646.65 |
| Balance sheet total (assets) | 662.91 | 738.45 | 301.82 | 217.21 | 919.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.11 | - 157.64 | - 163.29 | - 214.36 | - 204.56 |
| Profit of the financial year | 7.47 | -5.65 | -51.06 | -41.27 | 364.22 |
| Shareholders equity total | -77.64 | -83.29 | - 134.36 | - 175.63 | 239.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.26 | 416.73 | 208.39 | 185.17 | 523.50 |
| Current owed to participating | 229.63 | 230.73 | 142.54 | 142.54 | 92.54 |
| Other non-interest bearing current liabilities | 189.66 | 174.28 | 85.25 | 65.12 | 64.24 |
| Current liabilities total | 740.55 | 821.74 | 436.18 | 392.83 | 680.28 |
| Balance sheet total (liabilities) | 662.91 | 738.45 | 301.82 | 217.21 | 919.94 |
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