4 X M ApS — Credit Rating and Financial Key Figures
CVR number: 31870135
Skovbrynet 46, 8722 Hedensted
mp@rescale.dk
tel: 20887768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.43 | 555.33 | 678.36 | 807.00 | 678.78 |
| Employee benefit expenses | - 987.01 | - 450.69 | - 324.99 | - 636.83 | - 385.49 |
| Other operating expenses | - 137.31 | -49.15 | |||
| Total depreciation | - 239.13 | - 214.25 | - 121.44 | -56.43 | |
| EBIT | - 733.02 | - 158.77 | 231.92 | 113.74 | 293.29 |
| Other financial income | 43.69 | 197.80 | 181.78 | 140.12 | 204.57 |
| Other financial expenses | -10.16 | - 550.35 | -1 361.14 | -1 333.38 | -1 367.72 |
| Reduction non-current investment assets | -1 711.85 | ||||
| Net income from associates (fin.) | 5 020.93 | -2 862.60 | - 931.50 | 85.72 | |
| Pre-tax profit | 2 609.58 | - 511.31 | -3 810.03 | -2 011.02 | - 784.14 |
| Income taxes | -25.16 | ||||
| Net earnings | 2 609.58 | - 511.31 | -3 810.03 | -2 011.02 | - 809.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.50 | 1 356.50 | 1 356.50 | 1 356.50 | |
| Machinery and equipment | 807.39 | 593.14 | 375.57 | ||
| Tangible assets total | 2 163.89 | 1 949.64 | 1 732.07 | 1 356.50 | |
| Participating interests | 3 920.54 | 6 234.94 | 3 804.88 | 2 873.38 | 2 398.83 |
| Investments total | 3 920.54 | 6 234.94 | 3 804.88 | 2 873.38 | 2 398.83 |
| Non-current other receivables | 323.23 | ||||
| Long term receivables total | 323.23 | ||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 358.63 | 99.54 | |||
| Current owed by particip. interest comp. | 1 420.93 | 3 251.56 | 2 427.88 | 1 566.21 | |
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 3 778.70 | 1 337.91 | 1 476.61 | ||
| Short term receivables total | 5 558.25 | 4 699.82 | 2 427.88 | 1 566.21 | 1 626.61 |
| Cash and bank deposits | 11.99 | 70.17 | 89.65 | 161.97 | 16.08 |
| Cash and cash equivalents | 11.99 | 70.17 | 89.65 | 161.97 | 16.08 |
| Balance sheet total (assets) | 11 977.90 | 12 954.57 | 8 054.47 | 5 958.06 | 4 041.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 36.19 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8 603.91 | 11 099.09 | 10 469.97 | 6 537.94 | 4 563.12 |
| Profit of the financial year | 2 609.58 | - 511.31 | -3 810.03 | -2 011.02 | - 809.31 |
| Shareholders equity total | 11 451.49 | 10 827.18 | 6 902.74 | 4 810.12 | 3 878.81 |
| Non-current leasing loans | 208.59 | 112.45 | 65.00 | ||
| Non-current liabilities total | 208.59 | 112.45 | 65.00 | ||
| Current loans from credit institutions | 92.81 | 96.13 | |||
| Current trade creditors | 15.00 | 26.75 | 25.53 | 21.50 | 19.36 |
| Current owed to participating | 18.38 | 104.95 | 875.96 | 947.69 | 13.48 |
| Short-term deferred tax liabilities | 25.16 | ||||
| Other non-interest bearing current liabilities | 191.64 | 1 787.10 | 185.24 | 178.75 | 104.70 |
| Current liabilities total | 317.83 | 2 014.94 | 1 086.73 | 1 147.94 | 162.71 |
| Balance sheet total (liabilities) | 11 977.90 | 12 954.57 | 8 054.47 | 5 958.06 | 4 041.52 |
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