FOUR M A/S — Credit Rating and Financial Key Figures
CVR number: 31752884
Enghave 17, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.73 | -69.33 | -71.08 | -61.60 | -82.27 |
| EBIT | -79.73 | -69.33 | -71.08 | -61.60 | -82.27 |
| Other financial income | 4 869.88 | 6 233.38 | 354.80 | 6 662.92 | 2 796.11 |
| Other financial expenses | - 192.16 | -15.63 | -3 393.19 | -77.08 | -6.54 |
| Pre-tax profit | 4 597.99 | 6 148.41 | -3 109.47 | 6 524.23 | 2 707.30 |
| Income taxes | -1 016.95 | -1 367.52 | 671.43 | -1 442.88 | - 616.00 |
| Net earnings | 3 581.03 | 4 780.89 | -2 438.04 | 5 081.36 | 2 091.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 15.01 | |||
| Current deferred tax assets | 867.09 | 415.68 | |||
| Short term receivables total | 1.15 | 882.11 | 415.68 | ||
| Other current investments | 26 962.75 | 31 866.70 | 23 865.36 | 31 857.44 | 32 065.27 |
| Cash and bank deposits | 2 845.71 | 929.71 | 4 450.84 | 2 794.06 | 1 392.52 |
| Cash and cash equivalents | 29 808.46 | 32 796.41 | 28 316.20 | 34 651.50 | 33 457.79 |
| Balance sheet total (assets) | 29 809.61 | 32 796.41 | 29 198.31 | 34 651.50 | 33 873.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 4 000.00 | ||
| Retained earnings | 22 726.92 | 26 307.95 | 31 088.84 | 26 150.80 | 27 232.16 |
| Profit of the financial year | 3 581.03 | 4 780.89 | -2 438.04 | 5 081.36 | 2 091.30 |
| Shareholders equity total | 28 807.95 | 31 588.84 | 29 150.80 | 34 232.17 | 33 823.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 47.50 | 40.00 | 50.00 |
| Short-term deferred tax liabilities | 956.66 | 1 162.57 | 379.34 | ||
| Current liabilities total | 1 001.66 | 1 207.57 | 47.50 | 419.34 | 50.00 |
| Balance sheet total (liabilities) | 29 809.61 | 32 796.41 | 29 198.31 | 34 651.50 | 33 873.46 |
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