M4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38455826
Trekronergade 126 E, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -29.66 | -1.99 | -55.16 |
| Costs of management | -1.00 | -1.00 | -29.66 | -1.99 | -55.16 |
| Other operating expenses | -3.16 | -0.90 | -0.09 | -1.25 | -0.18 |
| EBIT | -4.16 | -1.90 | -29.75 | -3.24 | -55.35 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -1.84 | -0.22 | -0.25 | -0.33 | -5.34 |
| Income from other inv. held as non-curr. assets | -59.10 | 316.96 | 358.45 | 6 244.19 | 5 739.86 |
| Pre-tax profit | -65.10 | 314.85 | 328.45 | 6 240.62 | 5 680.73 |
| Income taxes | -1.38 | 0.27 | 6.58 | 4.27 | 10.33 |
| Net earnings | -66.48 | 315.12 | 335.03 | 6 244.89 | 5 691.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.24 | 314.20 | 674.40 | 6 801.59 | 14 158.45 |
| Investments total | 92.24 | 314.20 | 674.40 | 6 801.59 | 14 158.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.36 | 65.08 | 74.53 | 297.24 | |
| Current deferred tax assets | 28.45 | 93.90 | |||
| Short term receivables total | 63.36 | 65.08 | 28.45 | 74.53 | 391.14 |
| Cash and bank deposits | 12.27 | 1.72 | 1.30 | 119.44 | 3.72 |
| Cash and cash equivalents | 12.27 | 1.72 | 1.30 | 119.44 | 3.72 |
| Balance sheet total (assets) | 167.87 | 381.00 | 704.14 | 6 995.55 | 14 553.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 99.40 | -62.08 | 253.04 | 354.06 | 6 715.95 |
| Profit of the financial year | -66.48 | 315.12 | 335.03 | 6 244.89 | 5 691.06 |
| Shareholders equity total | 82.92 | 303.04 | 638.06 | 6 765.95 | 12 457.01 |
| Non-current loans from credit institutions | 137.54 | ||||
| Non-current advances received | 1 500.00 | ||||
| Non-current liabilities total | 1 637.54 | ||||
| Advances received | 319.77 | ||||
| Current trade creditors | 2.00 | 3.00 | 4.00 | 122.81 | 4.79 |
| Current owed to participating | 4.84 | 5.80 | 6.04 | 11.37 | 43.75 |
| Current owed to group member | 15.31 | 7.85 | 56.04 | 95.30 | 90.43 |
| Short-term deferred tax liabilities | 62.80 | 61.31 | 0.13 | ||
| Current liabilities total | 84.95 | 77.96 | 66.08 | 229.60 | 458.75 |
| Balance sheet total (liabilities) | 167.87 | 381.00 | 704.14 | 6 995.55 | 14 553.30 |
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