4Mvideo ApS — Credit Rating and Financial Key Figures
CVR number: 39077140
Charlottenlund Stationsplads 2, 2920 Charlottenlund
kontakt@4mvideo.dk
tel: 22836040
www.4mvideo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | 312.71 | 30.16 | 690.57 | 128.69 |
| Employee benefit expenses | - 163.40 | - 302.27 | - 226.13 | - 367.24 | - 237.44 |
| EBIT | - 158.77 | 10.44 | - 195.97 | 323.34 | - 108.76 |
| Other financial expenses | -5.92 | -5.57 | -14.64 | -20.35 | -15.65 |
| Pre-tax profit | - 164.69 | 4.87 | - 210.61 | 302.99 | - 124.41 |
| Income taxes | -1.07 | ||||
| Net earnings | - 164.69 | 3.80 | - 210.61 | 302.99 | - 124.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.46 | 26.58 | |||
| Short term receivables total | 47.46 | 26.58 | |||
| Cash and bank deposits | 35.57 | 37.50 | 168.13 | 200.93 | 33.61 |
| Cash and cash equivalents | 35.57 | 37.50 | 168.13 | 200.93 | 33.61 |
| Balance sheet total (assets) | 35.57 | 37.50 | 168.13 | 248.40 | 60.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.07 | - 295.76 | - 291.96 | - 502.57 | - 199.58 |
| Profit of the financial year | - 164.69 | 3.80 | - 210.61 | 302.99 | - 124.41 |
| Shareholders equity total | - 295.66 | - 251.96 | - 462.57 | - 159.58 | - 283.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | 17.50 | 27.00 | |
| Current owed to participating | 153.26 | ||||
| Current owed to group member | 150.67 | 112.99 | 119.90 | 128.60 | 135.18 |
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 180.55 | 12.14 | 184.42 | 188.76 | 182.00 |
| Accruals and deferred income | 308.87 | 73.12 | |||
| Current liabilities total | 331.22 | 289.46 | 630.70 | 407.98 | 344.17 |
| Balance sheet total (liabilities) | 35.57 | 37.50 | 168.13 | 248.40 | 60.19 |
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