4M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26775469
Knud Bro Alle 9, 3660 Stenløse
tel: 44661377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.27 | 1 814.13 | 2 262.36 | 2 385.79 | 1 985.54 |
| Total depreciation | - 135.13 | -1.94 | -1.94 | -1.29 | -31.80 |
| Reduction in value of non-current assets | 3 500.00 | 880.15 | |||
| EBIT | 1 828.14 | 1 812.19 | 2 260.42 | 5 884.50 | 2 833.88 |
| Other financial income | 4.00 | 788.66 | |||
| Other financial expenses | - 147.39 | - 354.05 | - 249.07 | - 287.06 | - 620.49 |
| Pre-tax profit | 1 684.75 | 1 458.14 | 2 011.36 | 6 386.10 | 2 213.40 |
| Income taxes | - 370.62 | - 264.16 | - 442.49 | -1 404.93 | - 487.33 |
| Net earnings | 1 314.12 | 1 193.97 | 1 568.86 | 4 981.17 | 1 726.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 26 000.00 | 26 000.00 | 29 500.00 | 38 080.00 |
| Machinery and equipment | 5.17 | 3.23 | 1.29 | 63.60 | |
| Tangible assets total | 19 505.17 | 26 003.23 | 26 001.29 | 29 500.00 | 38 143.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.79 | ||||
| Prepayments and accrued income | 3.27 | 8.09 | 10.67 | 3.80 | |
| Current other receivables | 321.49 | ||||
| Short term receivables total | 361.28 | 3.27 | 8.09 | 10.67 | 3.80 |
| Cash and bank deposits | 333.52 | 94.17 | 51.91 | ||
| Cash and cash equivalents | 333.52 | 94.17 | 51.91 | ||
| Balance sheet total (assets) | 19 866.45 | 26 340.02 | 26 103.55 | 29 562.58 | 38 147.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 974.70 | ||||
| Retained earnings | 6 298.72 | 9 587.54 | 10 781.51 | 12 350.38 | 17 331.55 |
| Profit of the financial year | 1 314.12 | 1 193.97 | 1 568.86 | 4 981.17 | 1 726.07 |
| Shareholders equity total | 9 712.54 | 10 906.51 | 12 475.38 | 17 456.55 | 19 182.61 |
| Provisions | 1 689.98 | 1 786.74 | 1 961.91 | 2 906.64 | 3 281.27 |
| Non-current loans from credit institutions | 2 725.51 | 7 437.89 | 6 560.09 | 4 684.08 | |
| Non-current liabilities total | 2 725.51 | 7 437.89 | 6 560.09 | 4 684.08 | |
| Current loans from credit institutions | 829.88 | 897.69 | 889.61 | 618.14 | |
| Current trade creditors | 190.75 | 318.80 | 43.98 | 35.52 | 95.41 |
| Current owed to group member | 4 045.57 | 4 138.76 | 3 161.74 | 7 972.26 | 9 331.40 |
| Short-term deferred tax liabilities | 168.72 | 167.40 | 267.32 | 460.20 | 112.71 |
| Other non-interest bearing current liabilities | 503.51 | 686.24 | 743.53 | 731.41 | 841.78 |
| Current liabilities total | 5 738.43 | 6 208.88 | 5 106.18 | 9 199.39 | 10 999.43 |
| Balance sheet total (liabilities) | 19 866.45 | 26 340.02 | 26 103.55 | 29 562.58 | 38 147.40 |
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