4 AM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42132829
Bavnbak 5, Klitmøller 7700 Thisted
m@mfh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.97 | -7.01 | -11.22 | -8.19 |
| EBIT | -12.97 | -7.01 | -11.22 | -8.19 |
| Other financial income | 33.59 | 33.75 | 154.14 | 280.32 |
| Other financial expenses | -11.52 | - 352.38 | - 127.06 | -65.62 |
| Pre-tax profit | 9.10 | - 325.63 | 15.86 | 206.51 |
| Income taxes | -2.01 | 71.64 | -3.50 | -46.46 |
| Net earnings | 7.09 | - 253.99 | 12.35 | 160.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.09 | 69.00 | 22.70 | |
| Short term receivables total | 72.09 | 69.00 | 22.70 | |
| Other current investments | 625.86 | 377.29 | 431.54 | 781.35 |
| Cash and bank deposits | 40.41 | 180.56 | 192.33 | 36.31 |
| Cash and cash equivalents | 666.27 | 557.85 | 623.87 | 817.66 |
| Balance sheet total (assets) | 666.27 | 629.93 | 692.87 | 840.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.09 | - 246.90 | - 234.55 | |
| Profit of the financial year | 7.09 | - 253.99 | 12.35 | 160.05 |
| Shareholders equity total | 47.09 | - 206.90 | - 194.54 | -34.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.71 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 611.34 | |||
| Short-term deferred tax liabilities | 1.83 | |||
| Other non-interest bearing current liabilities | 830.83 | 881.42 | 852.16 | |
| Current liabilities total | 619.18 | 836.83 | 887.42 | 874.87 |
| Balance sheet total (liabilities) | 666.27 | 629.93 | 692.87 | 840.37 |
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