M4T ApS — Credit Rating and Financial Key Figures
CVR number: 40533559
Troldhøjvænget 55, Horne 6800 Varde
jm@smvarde.dk
tel: 20153493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.96 | 656.29 | 536.96 | 426.90 | 634.54 |
| EBIT | 649.96 | 656.29 | 536.96 | 426.90 | 634.54 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -63.86 | -65.72 | -89.32 | -99.62 | -92.79 |
| Pre-tax profit | 586.11 | 590.57 | 448.25 | 327.29 | 541.75 |
| Income taxes | - 133.14 | - 130.09 | -94.81 | -83.41 | - 107.20 |
| Net earnings | 452.96 | 460.48 | 353.44 | 243.88 | 434.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 398.00 | 6 507.68 | 7 419.83 | 7 419.83 | 7 419.83 |
| Tangible assets total | 6 398.00 | 6 507.68 | 7 419.83 | 7 419.83 | 7 419.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 2.52 | 8.94 | 8.94 | |
| Current deferred tax assets | 11.86 | 30.91 | |||
| Short term receivables total | 11.86 | 34.63 | 2.52 | 8.94 | 8.94 |
| Cash and bank deposits | 209.06 | 98.08 | 243.88 | 32.04 | 126.22 |
| Cash and cash equivalents | 209.06 | 98.08 | 243.88 | 32.04 | 126.22 |
| Balance sheet total (assets) | 6 618.92 | 6 640.39 | 7 666.22 | 7 460.80 | 7 554.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 452.29 | 905.25 | 1 365.73 | 1 719.17 | 1 963.05 |
| Profit of the financial year | 452.96 | 460.48 | 353.44 | 243.88 | 434.55 |
| Shareholders equity total | 945.25 | 1 405.73 | 1 759.17 | 2 003.05 | 2 437.59 |
| Provisions | 16.00 | 6.00 | 2.00 | ||
| Non-current loans from credit institutions | 75.46 | 810.08 | 788.04 | 756.43 | |
| Non-current other liabilities | 4 852.19 | 4 289.19 | |||
| Non-current deferred tax liabilities | 3 984.19 | 3 661.19 | 3 254.19 | ||
| Non-current liabilities total | 4 927.65 | 4 289.19 | 4 794.28 | 4 449.23 | 4 010.62 |
| Current loans from credit institutions | 382.00 | 360.22 | 334.38 | 325.00 | 327.00 |
| Current trade creditors | 16.00 | 41.20 | 36.64 | 16.00 | 16.00 |
| Current owed to group member | 126.92 | 120.17 | 94.01 | 97.84 | 107.83 |
| Short-term deferred tax liabilities | 104.81 | 89.41 | 105.20 | ||
| Other non-interest bearing current liabilities | 221.09 | 403.18 | 525.64 | 460.58 | 515.19 |
| Accruals and deferred income | 4.70 | 11.30 | 19.70 | 33.55 | |
| Current liabilities total | 746.01 | 929.47 | 1 106.78 | 1 008.52 | 1 104.77 |
| Balance sheet total (liabilities) | 6 618.92 | 6 640.39 | 7 666.22 | 7 460.80 | 7 554.99 |
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