De 4 M'er Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641459
Nykøbingvej 1, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.25 | -6.00 | -6.50 | -12.76 |
| EBIT | -3.50 | -6.25 | -6.00 | -6.50 | -12.76 |
| Other financial income | 45.92 | 0.02 | 1.13 | ||
| Other financial expenses | -45.92 | -1.21 | -4.23 | -4.27 | -2.26 |
| Net income from associates (fin.) | 20.00 | 448.97 | |||
| Pre-tax profit | -3.50 | -7.46 | 9.77 | -10.75 | 435.08 |
| Income taxes | 0.77 | 1.64 | 2.13 | 7.64 | 15.76 |
| Net earnings | -2.73 | -5.82 | 11.90 | -3.11 | 450.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.01 | 71.64 | |||
| Current deferred tax assets | 8.95 | 30.00 | 40.06 | 45.72 | 33.76 |
| Short term receivables total | 212.97 | 101.64 | 40.06 | 45.72 | 33.76 |
| Cash and bank deposits | 29.46 | 18.83 | 467.45 | ||
| Cash and cash equivalents | 29.46 | 18.83 | 467.45 | ||
| Balance sheet total (assets) | 252.97 | 141.64 | 109.52 | 104.55 | 501.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -2.73 | -8.55 | 3.35 | - 134.76 | |
| Profit of the financial year | -2.73 | -5.82 | 11.90 | -3.11 | 450.84 |
| Shareholders equity total | 37.27 | 31.45 | 43.35 | 40.23 | 491.07 |
| Non-current loans from credit institutions | 204.01 | ||||
| Non-current liabilities total | 204.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 10.00 | 10.00 |
| Current owed to group member | 106.69 | 24.75 | 19.20 | ||
| Short-term deferred tax liabilities | 8.18 | 37.92 | 25.75 | ||
| Other non-interest bearing current liabilities | 9.37 | 0.14 | |||
| Current liabilities total | 11.68 | 110.20 | 66.17 | 64.32 | 10.14 |
| Balance sheet total (liabilities) | 252.97 | 141.64 | 109.52 | 104.55 | 501.21 |
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