m4 ARKITEKTER P/S — Credit Rating and Financial Key Figures
CVR number: 35405879
Dronning Olgas Vej 30, 2000 Frederiksberg
kontakt@m4arkitekter.dk
tel: 55500050
www.m4arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 336.32 | 8 594.15 | 9 136.27 | 7 515.15 | 6 913.30 |
| Employee benefit expenses | -6 613.01 | -8 474.68 | -9 925.52 | -7 013.90 | -6 604.03 |
| Other operating expenses | -50.83 | ||||
| Total depreciation | -33.29 | -51.43 | -29.21 | -16.66 | -58.28 |
| EBIT | - 309.99 | 68.04 | - 818.46 | 484.59 | 200.15 |
| Other financial income | 5.50 | 5.46 | 1.75 | 2.25 | 2.20 |
| Other financial expenses | -11.65 | -20.12 | -36.35 | - 130.27 | -53.40 |
| Pre-tax profit | - 316.13 | 53.38 | - 853.06 | 356.56 | 148.95 |
| Net earnings | - 316.13 | 53.38 | - 853.06 | 356.56 | 148.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.07 | ||||
| Machinery and equipment | 143.16 | 117.06 | 87.85 | 13.12 | 215.26 |
| Tangible assets total | 143.16 | 117.06 | 87.85 | 71.19 | 215.26 |
| Investments total | 29.10 | 187.05 | 208.17 | 208.17 | 132.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 084.01 | 1 141.46 | 905.24 | 854.37 | 654.26 |
| Prepayments and accrued income | 18.32 | 114.03 | 457.66 | 616.38 | |
| Short term receivables total | 1 102.33 | 1 141.46 | 1 019.27 | 1 312.03 | 1 270.64 |
| Cash and bank deposits | 2 228.81 | 2 327.84 | 798.34 | 309.29 | 169.82 |
| Cash and cash equivalents | 2 228.81 | 2 327.84 | 798.34 | 309.29 | 169.82 |
| Balance sheet total (assets) | 3 503.40 | 3 773.41 | 2 113.63 | 1 900.68 | 1 788.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 555.69 | 239.56 | 292.94 | - 560.12 | - 203.56 |
| Profit of the financial year | - 316.13 | 53.38 | - 853.06 | 356.56 | 148.95 |
| Shareholders equity total | 739.56 | 792.94 | -60.12 | 296.44 | 445.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 29.15 | 103.85 | ||
| Current trade creditors | 441.13 | 193.62 | 132.29 | 115.98 | 204.12 |
| Other non-interest bearing current liabilities | 2 322.46 | 2 786.86 | 2 041.47 | 1 459.10 | 1 034.65 |
| Current liabilities total | 2 763.85 | 2 980.48 | 2 173.76 | 1 604.24 | 1 342.61 |
| Balance sheet total (liabilities) | 3 503.40 | 3 773.41 | 2 113.63 | 1 900.68 | 1 788.00 |
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