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M4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38455826
Trekronergade 126 A, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-29.66-1.99-55.16-2.67
Costs of management-1.00-29.66-1.99-55.16-2.67
Other operating expenses-0.90-0.09-1.25-0.18
EBIT-1.90-29.75-3.24-55.35-2.67
Other financial income1.57943.11
Other financial expenses-0.22-0.25-0.33-5.34-1.25
Income from other inv. held as non-curr. assets316.96358.456 244.195 739.86-1 161.44
Pre-tax profit314.85328.456 240.625 680.73- 222.25
Income taxes0.276.584.2710.33- 206.90
Net earnings315.12335.036 244.895 691.06- 429.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies314.20674.406 801.5914 158.4514 703.70
Investments total314.20674.406 801.5914 158.4514 703.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.0874.53297.241 289.95
Current deferred tax assets28.4593.9070.84
Short term receivables total65.0828.4574.53391.141 360.79
Cash and bank deposits1.721.30119.443.724.54
Cash and cash equivalents1.721.30119.443.724.54
Balance sheet total (assets)381.00704.146 995.5514 553.3016 069.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.00
Retained earnings-62.08253.04354.066 715.9512 407.01
Profit of the financial year315.12335.036 244.895 691.06- 429.15
Shareholders equity total303.04638.066 765.9512 457.0112 027.86
Non-current loans from credit institutions137.54617.89
Non-current advances received1 500.002 462.40
Non-current liabilities total1 637.543 080.29
Advances received319.77
Current trade creditors3.004.00122.814.797.00
Current owed to participating5.806.0411.3743.75333.86
Current owed to group member7.8556.0495.3090.43620.02
Short-term deferred tax liabilities61.310.13
Current liabilities total77.9666.08229.60458.75960.88
Balance sheet total (liabilities)381.00704.146 995.5514 553.3016 069.03
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