M.U. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39404524
Roskildevej 342 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -8.13 | -8.61 | -9.00 | -9.38 |
EBIT | -6.88 | -8.13 | -8.61 | -9.00 | -9.38 |
Other financial income | 1.41 | 4.25 | 12.81 | 16.03 | |
Other financial expenses | -0.76 | -1.01 | -0.18 | ||
Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Pre-tax profit | 92.36 | 92.28 | 95.46 | 103.81 | 106.65 |
Net earnings | 92.36 | 92.28 | 95.46 | 103.81 | 106.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 68 152.36 | 68 152.36 | 68 152.36 | 68 152.36 | 68 152.36 |
Investments total | 68 152.36 | 68 152.36 | 68 152.36 | 68 152.36 | 68 152.36 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 5.28 | 99.81 | 195.94 | 294.33 | 395.02 |
Short term receivables total | 5.28 | 99.81 | 195.94 | 294.33 | 395.02 |
Cash and bank deposits | 213.07 | 212.06 | 211.88 | 217.69 | 224.03 |
Cash and cash equivalents | 213.07 | 212.06 | 211.88 | 217.69 | 224.03 |
Balance sheet total (assets) | 68 370.71 | 68 464.24 | 68 560.19 | 68 664.38 | 68 771.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 56 487.15 | 56 579.51 | 56 671.79 | 56 767.25 | 56 871.06 |
Profit of the financial year | 92.36 | 92.28 | 95.46 | 103.81 | 106.65 |
Shareholders equity total | 56 659.51 | 56 751.78 | 56 847.25 | 56 951.05 | 57 057.71 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 8.13 | 8.61 | ||
Current owed to participating | 11 704.33 | 11 704.33 | 11 704.33 | 11 704.33 | 11 704.33 |
Other non-interest bearing current liabilities | 9.00 | 9.38 | |||
Current liabilities total | 11 711.20 | 11 712.45 | 11 712.94 | 11 713.33 | 11 713.70 |
Balance sheet total (liabilities) | 68 370.71 | 68 464.24 | 68 560.19 | 68 664.38 | 68 771.41 |
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