M4 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38319094
Poul Andersens Vej 9, 7500 Holstebro
hans@kpprivat.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.91
Gross profit-2.91
EBIT-2.91
Other financial income0.010.51
Other financial expenses-29.73-25.53-19.05-65.77-62.88
Income from other inv. held as non-curr. assets540.5861.60
Pre-tax profit510.8636.07-19.05-68.67-62.37
Income taxes-79.86
Net earnings431.0036.07-19.05-68.67-62.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 007.021 191.022 192.022 192.022 192.02
Long term receivables total2 007.021 191.022 192.022 192.022 192.02
Inventories total
Current deferred tax assets9.0021.007.00
Short term receivables total9.0021.007.00
Cash and bank deposits36.6315.0522.979.210.84
Cash and cash equivalents36.6315.0522.979.210.84
Balance sheet total (assets)2 043.651 206.072 223.992 222.232 199.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 103.08327.92363.99344.95276.27
Profit of the financial year431.0036.07-19.05-68.67-62.37
Shareholders equity total377.92413.99394.95326.27263.90
Non-current loans from credit institutions1 000.00125.001 125.001 125.001 125.00
Non-current liabilities total1 000.00125.001 125.001 125.001 125.00
Short-term deferred tax liabilities99.4367.90
Other non-interest bearing current liabilities566.30599.17704.05770.95810.95
Current liabilities total665.73667.07704.05770.95810.95
Balance sheet total (liabilities)2 043.651 206.072 223.992 222.232 199.86
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