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 length1212121212
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 income1.414.2512.8116.03
Other financial expenses-0.76-1.01-0.18
Net income from associates (fin.)100.00100.00100.00100.00100.00
Pre-tax profit92.3692.2895.46103.81106.65
Net earnings92.3692.2895.46103.81106.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests68 152.3668 152.3668 152.3668 152.3668 152.36
Investments total68 152.3668 152.3668 152.3668 152.3668 152.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.2899.81195.94294.33395.02
Short term receivables total5.2899.81195.94294.33395.02
Cash and bank deposits213.07212.06211.88217.69224.03
Cash and cash equivalents213.07212.06211.88217.69224.03
Balance sheet total (assets)68 370.7168 464.2468 560.1968 664.3868 771.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings56 487.1556 579.5156 671.7956 767.2556 871.06
Profit of the financial year92.3692.2895.46103.81106.65
Shareholders equity total56 659.5156 751.7856 847.2556 951.0557 057.71
Non-current liabilities total
Current trade creditors6.888.138.61
Current owed to participating11 704.3311 704.3311 704.3311 704.3311 704.33
Other non-interest bearing current liabilities9.009.38
Current liabilities total11 711.2011 712.4511 712.9411 713.3311 713.70
Balance sheet total (liabilities)68 370.7168 464.2468 560.1968 664.3868 771.41
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