4ma ApS — Credit Rating and Financial Key Figures
CVR number: 42107220
Grannsvej 16, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.44 | -7.88 |
| EBIT | -8.44 | -7.88 |
| Other financial expenses | -0.50 | -2.71 |
| Net income from associates (fin.) | 32.90 | |
| Pre-tax profit | 23.96 | -10.59 |
| Income taxes | 1.40 | 0.23 |
| Net earnings | 25.36 | -10.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.40 | |
| Short term receivables total | 1.40 | |
| Cash and bank deposits | 72.40 | 43.77 |
| Cash and cash equivalents | 72.40 | 43.77 |
| Balance sheet total (assets) | 73.80 | 43.77 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.80 | |
| Retained earnings | -20.80 | 4.56 |
| Profit of the financial year | 25.36 | -10.36 |
| Shareholders equity total | 65.36 | 34.20 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | 7.25 |
| Current owed to participating | 2.32 | 2.32 |
| Current liabilities total | 8.44 | 9.57 |
| Balance sheet total (liabilities) | 73.80 | 43.77 |
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