4MA SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 36455586
Elgårdsvej 14, 8370 Hadsten
tel: 22123482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.18 | 419.66 | 478.00 | 169.00 | 211.27 |
| Employee benefit expenses | - 113.19 | - 374.18 | - 392.00 | - 472.00 | - 167.48 |
| Total depreciation | -2.25 | -18.96 | -25.00 | -25.00 | -24.70 |
| EBIT | 15.73 | 26.52 | 61.00 | - 328.00 | 19.09 |
| Other financial income | 4.19 | 4.76 | 5.00 | 4.00 | 3.72 |
| Other financial expenses | -14.48 | -16.32 | -20.00 | -19.00 | -21.15 |
| Pre-tax profit | 5.45 | 14.96 | 46.00 | - 343.00 | 1.66 |
| Income taxes | 2.00 | ||||
| Net earnings | 5.45 | 14.96 | 48.00 | - 343.00 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.75 | 102.28 | 77.00 | 52.00 | 28.18 |
| Tangible assets total | 62.75 | 102.28 | 77.00 | 52.00 | 28.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 258.20 | 360.00 | 172.00 | 170.00 |
| Inventories total | 200.00 | 258.20 | 360.00 | 172.00 | 170.00 |
| Current trade debtors | 225.35 | 149.00 | 220.00 | 183.00 | 6.17 |
| Current amounts owed by group member comp. | 106.65 | 125.82 | 117.00 | 101.00 | 90.28 |
| Prepayments and accrued income | 17.70 | 7.87 | |||
| Current other receivables | 0.76 | 12.87 | |||
| Current deferred tax assets | 9.48 | ||||
| Short term receivables total | 359.17 | 275.58 | 337.00 | 284.00 | 117.19 |
| Cash and bank deposits | 23.23 | 49.31 | 4.00 | 24.00 | |
| Cash and cash equivalents | 23.23 | 49.31 | 4.00 | 24.00 | |
| Balance sheet total (assets) | 645.15 | 685.37 | 778.00 | 532.00 | 315.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 384.04 | - 378.59 | - 363.00 | - 315.00 | - 657.96 |
| Profit of the financial year | 5.45 | 14.96 | 48.00 | - 343.00 | 1.66 |
| Shareholders equity total | 121.41 | 136.37 | 185.00 | - 158.00 | - 156.29 |
| Non-current other liabilities | 9.47 | 9.47 | |||
| Non-current liabilities total | 9.47 | 9.47 | |||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 104.80 | 65.85 | 85.00 | 114.00 | 104.72 |
| Current owed to participating | 375.98 | 437.65 | 466.00 | 496.00 | 304.24 |
| Other non-interest bearing current liabilities | 33.49 | 36.03 | 42.00 | 80.00 | 61.60 |
| Current liabilities total | 514.27 | 539.53 | 593.00 | 690.00 | 471.67 |
| Balance sheet total (liabilities) | 645.15 | 685.37 | 778.00 | 532.00 | 315.37 |
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