4maet ApS — Credit Rating and Financial Key Figures
CVR number: 18450895
Svaneparken 249 D, 7430 Ikast
djerik@gmail.com
tel: 22364572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.03 | 133.23 | 76.85 | 87.52 | 122.77 |
| Total depreciation | -57.38 | -77.62 | -77.62 | -77.62 | -60.37 |
| EBIT | 81.42 | 55.62 | -0.76 | 9.91 | 62.41 |
| Other financial income | 0.76 | 10.69 | 8.92 | ||
| Other financial expenses | -23.97 | -24.66 | -31.06 | -84.87 | -92.25 |
| Pre-tax profit | 57.45 | 30.95 | -31.06 | -64.27 | -20.92 |
| Net earnings | 57.45 | 30.95 | -31.06 | -64.27 | -20.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.97 | 2 574.56 | 2 532.14 | 2 489.73 | 2 447.31 |
| Buildings | 163.40 | 128.20 | 93.00 | 57.80 | 39.85 |
| Tangible assets total | 2 780.37 | 2 702.76 | 2 625.14 | 2 547.53 | 2 487.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 35.00 | ||||
| Current other receivables | 0.00 | 0.00 | 7.83 | 2.29 | 4.37 |
| Short term receivables total | 0.00 | 35.00 | 7.83 | 2.29 | 4.37 |
| Cash and bank deposits | 428.29 | 432.09 | 493.23 | 493.96 | 523.65 |
| Cash and cash equivalents | 428.29 | 432.09 | 493.23 | 493.96 | 523.65 |
| Balance sheet total (assets) | 3 268.67 | 3 229.85 | 3 186.20 | 3 103.77 | 3 075.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 |
| Retained earnings | 819.24 | 876.69 | 907.64 | 876.58 | 812.31 |
| Profit of the financial year | 57.45 | 30.95 | -31.06 | -64.27 | -20.92 |
| Shareholders equity total | 1 287.69 | 1 318.64 | 1 287.58 | 1 223.31 | 1 202.39 |
| Non-current loans from credit institutions | 1 781.73 | 1 766.36 | 1 752.37 | 1 744.49 | 1 736.82 |
| Non-current liabilities total | 1 781.73 | 1 766.36 | 1 752.37 | 1 744.49 | 1 736.82 |
| Current trade creditors | 24.32 | 14.05 | 14.05 | ||
| Current owed to participating | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 |
| Other non-interest bearing current liabilities | 108.82 | 54.42 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 199.25 | 144.84 | 146.25 | 135.98 | 135.98 |
| Balance sheet total (liabilities) | 3 268.67 | 3 229.85 | 3 186.20 | 3 103.77 | 3 075.18 |
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