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4 ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423221
Møllevej 16, Holmstrup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.15 | 178.58 | 136.17 | 177.38 | 276.13 |
| Employee benefit expenses | - 252.41 | - 186.84 | - 224.79 | - 240.28 | - 234.61 |
| EBIT | 245.74 | -8.26 | -88.62 | -62.90 | 41.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.41 | -3.07 | -0.50 | -1.69 | |
| Pre-tax profit | 243.33 | -11.33 | -89.12 | -62.88 | 39.84 |
| Income taxes | -54.87 | -2.31 | 3.04 | ||
| Net earnings | 188.46 | -13.63 | -86.08 | -62.88 | 39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16.00 | |
| Short term receivables total | 9.19 | 12.15 | 12.00 | 16.00 | |
| Cash and bank deposits | 555.11 | 204.24 | 131.01 | 61.12 | 135.68 |
| Cash and cash equivalents | 555.11 | 204.24 | 131.01 | 61.12 | 135.68 |
| Balance sheet total (assets) | 555.11 | 213.43 | 143.16 | 73.11 | 151.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Retained earnings | - 111.82 | 26.63 | 13.00 | -73.08 | - 135.95 |
| Profit of the financial year | 188.46 | -13.63 | -86.08 | -62.88 | 39.84 |
| Shareholders equity total | 314.63 | 188.00 | 51.92 | -10.96 | 28.88 |
| Non-current deferred tax liabilities | 53.87 | ||||
| Non-current liabilities total | 53.87 | ||||
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 165.40 | 25.43 | 91.24 | 84.07 | 122.80 |
| Current liabilities total | 186.61 | 25.43 | 91.24 | 84.07 | 122.80 |
| Balance sheet total (liabilities) | 555.11 | 213.43 | 143.16 | 73.11 | 151.68 |
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