M4 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38319094
Poul Andersens Vej 9, 7500 Holstebro
hans@kpprivat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.91 | ||||
| Gross profit | -2.91 | ||||
| EBIT | -2.91 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.56 | -29.73 | -25.53 | -19.05 | -65.77 |
| Income from other inv. held as non-curr. assets | 40.61 | 540.58 | 61.60 | ||
| Pre-tax profit | 11.06 | 510.86 | 36.07 | -19.05 | -68.67 |
| Income taxes | -41.49 | -79.86 | |||
| Net earnings | -30.44 | 431.00 | 36.07 | -19.05 | -68.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 007.02 | 2 007.02 | 1 191.02 | 2 192.02 | 2 192.02 |
| Long term receivables total | 2 007.02 | 2 007.02 | 1 191.02 | 2 192.02 | 2 192.02 |
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 21.00 | |||
| Short term receivables total | 9.00 | 21.00 | |||
| Cash and bank deposits | 36.73 | 36.63 | 15.05 | 22.97 | 9.21 |
| Cash and cash equivalents | 36.73 | 36.63 | 15.05 | 22.97 | 9.21 |
| Balance sheet total (assets) | 2 043.75 | 2 043.65 | 1 206.07 | 2 223.99 | 2 222.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.64 | - 103.08 | 327.92 | 363.99 | 344.95 |
| Profit of the financial year | -30.44 | 431.00 | 36.07 | -19.05 | -68.67 |
| Shareholders equity total | -53.08 | 377.92 | 413.99 | 394.95 | 326.27 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 125.00 | 1 125.00 | 1 125.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 125.00 | 1 125.00 | 1 125.00 |
| Short-term deferred tax liabilities | 30.53 | 99.43 | 67.90 | ||
| Other non-interest bearing current liabilities | 1 066.30 | 566.30 | 599.17 | 704.05 | 770.95 |
| Current liabilities total | 1 096.83 | 665.73 | 667.07 | 704.05 | 770.95 |
| Balance sheet total (liabilities) | 2 043.75 | 2 043.65 | 1 206.07 | 2 223.99 | 2 222.23 |
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