4mb ApS — Credit Rating and Financial Key Figures
CVR number: 43778927
Præstemarken 30, 8653 Them
magn0134@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -15.58 | -11.13 |
| EBIT | -4.55 | -15.58 | -11.13 |
| Other financial income | 17.51 | 46.67 | |
| Other financial expenses | -0.06 | ||
| Reduction non-current investment assets | - 152.21 | -1 063.59 | - 266.15 |
| Income from other inv. held as non-curr. assets | 1 800.00 | 525.00 | |
| Pre-tax profit | - 156.76 | 738.28 | 294.39 |
| Income taxes | -7.24 | ||
| Net earnings | - 156.76 | 738.28 | 287.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 361.70 | 7 298.11 | 7 031.96 |
| Long term receivables total | 8 361.70 | 7 298.11 | 7 031.96 |
| Inventories total | |||
| Current other receivables | 1 062.09 | 1 632.46 | |
| Short term receivables total | 1 062.09 | 1 632.46 | |
| Cash and bank deposits | 499.75 | 500.55 | |
| Cash and cash equivalents | 499.75 | 500.55 | |
| Balance sheet total (assets) | 8 361.70 | 8 859.94 | 9 164.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 136.06 | 135.00 |
| Other reserves | - 136.06 | ||
| Retained earnings | 8 356.11 | 8 063.29 | 8 666.57 |
| Profit of the financial year | - 156.76 | 738.28 | 287.15 |
| Shareholders equity total | 8 357.15 | 8 841.57 | 9 128.72 |
| Non-current deferred tax liabilities | 7.24 | ||
| Non-current liabilities total | 7.24 | ||
| Current trade creditors | 4.55 | 11.67 | 7.88 |
| Current owed to participating | 6.70 | 21.13 | |
| Current liabilities total | 4.55 | 18.38 | 29.01 |
| Balance sheet total (liabilities) | 8 361.70 | 8 859.94 | 9 164.96 |
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