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Firkløver Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43177443
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.00 | 49.23 | 42.09 | 51.51 |
| Reduction in value of non-current assets | 34.45 | -15.00 | 20.00 | 10.00 |
| EBIT | -4.55 | 34.23 | 62.09 | 61.51 |
| Other financial income | 0.18 | 0.17 | ||
| Other financial expenses | -16.83 | -47.90 | -52.42 | -39.66 |
| Pre-tax profit | -21.38 | -13.49 | 9.85 | 21.84 |
| Net earnings | -21.38 | -13.49 | 9.85 | 21.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 345.00 | 1 330.00 | 1 350.00 | 1 360.00 |
| Tangible assets total | 1 345.00 | 1 330.00 | 1 350.00 | 1 360.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.60 | |||
| Short term receivables total | 3.60 | |||
| Cash and bank deposits | 45.71 | 42.67 | 25.25 | 25.43 |
| Cash and cash equivalents | 45.71 | 42.67 | 25.25 | 25.43 |
| Balance sheet total (assets) | 1 394.31 | 1 372.67 | 1 375.25 | 1 385.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.38 | -34.87 | -25.02 | |
| Profit of the financial year | -21.38 | -13.49 | 9.85 | 21.84 |
| Shareholders equity total | 18.62 | 5.13 | 14.98 | 36.82 |
| Non-current loans from credit institutions | 875.87 | 861.54 | 840.91 | 816.08 |
| Non-current liabilities total | 875.87 | 861.54 | 840.91 | 816.08 |
| Current loans from credit institutions | 21.27 | 17.48 | 21.06 | 24.02 |
| Current trade creditors | 7.50 | 7.75 | 8.13 | 8.50 |
| Current owed to participating | 450.80 | 459.81 | 469.01 | 478.39 |
| Other non-interest bearing current liabilities | 20.25 | 20.96 | 21.17 | 21.62 |
| Current liabilities total | 499.82 | 506.00 | 519.37 | 532.53 |
| Balance sheet total (liabilities) | 1 394.31 | 1 372.67 | 1 375.25 | 1 385.43 |
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