M4R Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40317902
Aldershvilevej 145, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | 12.19 | -93.15 | - 115.94 | -85.62 |
| EBIT | 3.07 | 12.19 | -93.15 | - 115.94 | -85.62 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.18 | -2.00 | -0.06 | -3.00 | -4.17 |
| Pre-tax profit | 2.89 | 10.20 | -93.20 | - 118.08 | -89.79 |
| Income taxes | -0.62 | 0.05 | 25.98 | 19.75 | |
| Net earnings | 2.27 | 10.25 | -93.20 | -92.10 | -70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 19.75 | ||||
| Long term receivables total | 19.75 | ||||
| Inventories total | |||||
| Current trade debtors | 13.54 | 14.13 | |||
| Current other receivables | 4.84 | 2.07 | |||
| Short term receivables total | 13.54 | 4.84 | 16.20 | ||
| Cash and bank deposits | 41.20 | 135.51 | 163.54 | 44.63 | 45.10 |
| Cash and cash equivalents | 41.20 | 135.51 | 163.54 | 44.63 | 45.10 |
| Balance sheet total (assets) | 41.20 | 149.05 | 168.38 | 60.83 | 64.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.91 | 10.08 | 13.75 | - 108.07 | - 213.79 |
| Profit of the financial year | 2.27 | 10.25 | -93.20 | -92.10 | -70.04 |
| Shareholders equity total | 10.19 | 60.34 | -39.46 | - 160.17 | - 243.83 |
| Non-current liabilities total | |||||
| Advances received | 0.84 | ||||
| Current trade creditors | 3.42 | 0.21 | 3.85 | 3.27 | 0.01 |
| Current owed to participating | 26.98 | 88.51 | 203.98 | 217.73 | 297.47 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 10.36 | ||||
| Current liabilities total | 31.01 | 88.71 | 207.84 | 221.00 | 308.69 |
| Balance sheet total (liabilities) | 41.20 | 149.05 | 168.38 | 60.83 | 64.86 |
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