4 ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423221
Møllevej 16, Holmstrup 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.36 | 498.15 | 178.58 | 136.17 | 177.38 |
| Employee benefit expenses | - 276.35 | - 252.41 | - 186.84 | - 224.79 | - 240.28 |
| EBIT | 104.00 | 245.74 | -8.26 | -88.62 | -62.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.19 | -2.41 | -3.07 | -0.50 | |
| Pre-tax profit | 101.82 | 243.33 | -11.33 | -89.12 | -62.88 |
| Income taxes | -23.21 | -54.87 | -2.31 | 3.04 | |
| Net earnings | 78.61 | 188.46 | -13.63 | -86.08 | -62.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.19 | 0.15 | |||
| Current deferred tax assets | 3.00 | 12.00 | 12.00 | ||
| Short term receivables total | 9.19 | 12.15 | 12.00 | ||
| Cash and bank deposits | 349.93 | 555.11 | 204.24 | 131.01 | 61.12 |
| Cash and cash equivalents | 349.93 | 555.11 | 204.24 | 131.01 | 61.12 |
| Balance sheet total (assets) | 349.93 | 555.11 | 213.43 | 143.16 | 73.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 113.00 | 50.00 | ||
| Retained earnings | -77.43 | - 111.82 | 26.63 | 13.00 | -73.08 |
| Profit of the financial year | 78.61 | 188.46 | -13.63 | -86.08 | -62.88 |
| Shareholders equity total | 204.18 | 314.63 | 188.00 | 51.92 | -10.96 |
| Non-current deferred tax liabilities | 22.21 | 53.87 | |||
| Non-current liabilities total | 22.21 | 53.87 | |||
| Short-term deferred tax liabilities | 5.28 | 21.21 | |||
| Other non-interest bearing current liabilities | 118.27 | 165.40 | 25.43 | 91.24 | 84.07 |
| Current liabilities total | 123.55 | 186.61 | 25.43 | 91.24 | 84.07 |
| Balance sheet total (liabilities) | 349.93 | 555.11 | 213.43 | 143.16 | 73.11 |
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