M4 Group ApS — Credit Rating and Financial Key Figures
CVR number: 12553498
Jellingvej 1 B, 9230 Svenstrup J
info@m4group.dk
tel: 99999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.61 | 8 175.02 | 1 474.70 | 1 956.03 | 1 767.70 |
| Employee benefit expenses | - 865.36 | -2 204.92 | -1 601.73 | -1 010.55 | -1 860.27 |
| Total depreciation | -53.05 | -53.05 | -53.05 | -61.38 | -75.78 |
| EBIT | 73.20 | 5 917.05 | - 180.08 | 884.10 | - 168.34 |
| Other financial income | 1 059.60 | 46.27 | 279.47 | ||
| Other financial expenses | -21.03 | - 160.99 | - 179.88 | - 125.18 | -45.27 |
| Net income from associates (fin.) | 2.67 | ||||
| Pre-tax profit | 52.17 | 5 756.06 | 699.64 | 805.19 | 68.53 |
| Income taxes | -16.24 | -1 269.23 | - 195.72 | - 180.48 | -16.12 |
| Net earnings | 35.93 | 4 486.84 | 503.92 | 624.71 | 52.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.82 | 143.82 | 118.82 | 93.82 | 68.82 |
| Intangible assets total | 168.82 | 143.82 | 118.82 | 93.82 | 68.82 |
| Buildings | 84.93 | 56.88 | 28.83 | 0.78 | |
| Machinery and equipment | 441.67 | 391.67 | |||
| Tangible assets total | 84.93 | 56.88 | 28.83 | 442.45 | 391.67 |
| Holdings in group member companies | 42.67 | ||||
| Investments total | 42.67 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 565.17 | 139.33 | 300.78 | 379.80 | 427.78 |
| Inventories total | 565.17 | 139.33 | 300.78 | 379.80 | 427.78 |
| Current trade debtors | 428.06 | 594.60 | 295.13 | 262.59 | 65.27 |
| Current amounts owed by group member comp. | 1 577.64 | ||||
| Prepayments and accrued income | 19.30 | ||||
| Current other receivables | 13.09 | ||||
| Current deferred tax assets | 90.52 | 140.69 | |||
| Short term receivables total | 428.06 | 607.69 | 295.13 | 353.11 | 1 802.90 |
| Cash and bank deposits | 45.97 | 7 249.81 | 6 011.35 | 5 507.75 | 3 444.53 |
| Cash and cash equivalents | 45.97 | 7 249.81 | 6 011.35 | 5 507.75 | 3 444.53 |
| Balance sheet total (assets) | 1 292.95 | 8 197.54 | 6 754.91 | 6 776.92 | 6 178.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 275.00 | 7 275.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2.67 | ||||
| Retained earnings | -7 176.23 | -7 140.30 | 3 596.97 | 4 100.89 | 4 722.92 |
| Profit of the financial year | 35.93 | 4 486.84 | 503.92 | 624.71 | 52.41 |
| Shareholders equity total | 134.70 | 4 621.53 | 5 100.89 | 5 725.60 | 5 778.00 |
| Provisions | 5.88 | 8.24 | 10.60 | 47.59 | 54.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 810.50 | 752.90 | 685.02 | 170.08 | 205.63 |
| Short-term deferred tax liabilities | 13.88 | 1 252.87 | 121.36 | ||
| Other non-interest bearing current liabilities | 327.99 | 1 562.00 | 837.04 | 833.66 | 140.32 |
| Current liabilities total | 1 152.37 | 3 567.76 | 1 643.42 | 1 003.73 | 345.96 |
| Balance sheet total (liabilities) | 1 292.95 | 8 197.54 | 6 754.91 | 6 776.92 | 6 178.36 |
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