M4 Group ApS

CVR number: 12553498
Jellingvej 1 B, 9230 Svenstrup J
info@m4group.dk
tel: 99999999

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit890.06991.618 175.021 474.701 956.03
Employee benefit expenses- 783.37- 865.36-2 204.92-1 601.73-1 010.55
Total depreciation-52.27-53.05-53.05-53.05-61.38
EBIT54.4373.205 917.05- 180.08884.10
Other financial income1 059.6046.27
Other financial expenses-6.38-21.03- 160.99- 179.88- 125.18
Pre-tax profit48.0452.175 756.06699.64805.19
Income taxes-12.94-16.24-1 269.23- 195.72- 180.48
Net earnings35.1135.934 486.84503.92624.71

Assets (kDKK)

20192020202120222023
Goodwill193.82168.82143.82118.8293.82
Intangible assets total193.82168.82143.82118.8293.82
Buildings112.9884.9356.8828.830.78
Machinery and equipment441.67
Tangible assets total112.9884.9356.8828.83442.45
Investments total
Long term receivables total
Raw materials and consumables565.17139.33300.78379.80
Finished products/goods455.18
Inventories total455.18565.17139.33300.78379.80
Current trade debtors417.50428.06594.60295.13262.59
Current other receivables13.09
Current deferred tax assets90.52
Short term receivables total417.50428.06607.69295.13353.11
Cash and bank deposits63.1645.977 249.816 011.355 507.75
Cash and cash equivalents63.1645.977 249.816 011.355 507.75
Balance sheet total (assets)1 242.641 292.958 197.546 754.916 776.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital7 275.007 275.007 275.001 000.001 000.00
Retained earnings-7 211.34-7 176.23-7 140.303 596.974 100.89
Profit of the financial year35.1135.934 486.84503.92624.71
Shareholders equity total98.77134.704 621.535 100.895 725.60
Provisions3.535.888.2410.6047.59
Non-current liabilities total
Current trade creditors697.07810.50752.90685.02904.08
Short-term deferred tax liabilities10.4113.881 252.87121.36
Other non-interest bearing current liabilities432.87327.991 562.00837.0499.65
Current liabilities total1 140.351 152.373 567.761 643.421 003.73
Balance sheet total (liabilities)1 242.641 292.958 197.546 754.916 776.92
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