4 x M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36723890

Fejerskovparken 23, Lind 7400 Herning

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.15	-0.16	-0.15	-0.00	26.89
EBIT	-0.15	-0.16	-0.15	-0.00	26.89
Other financial income				0.05	0.37
Other financial expenses	-0.22	-0.22	-0.33
Net income from associates (fin.)		115.35	-25.35
Pre-tax profit	-0.37	114.97	-25.83	0.05	27.27
Income taxes					-5.59
Net earnings	-0.37	114.97	-25.83	0.05	21.68

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests		115.35
Investments total		115.35
Long term receivables total
Inventories total
Short term receivables total
Other current investments		27.70
Cash and bank deposits	32.45	4.38	33.59	33.64	60.41
Cash and cash equivalents	32.45	32.07	33.59	33.64	60.41
Balance sheet total (assets)	32.45	147.42	33.59	33.64	60.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			88.00
Other reserves		98.35	-88.00
Retained earnings	-17.68	- 116.39	8.92	-16.91	-16.86
Profit of the financial year	-0.37	114.97	-25.83	0.05	21.68
Shareholders equity total	31.95	146.92	33.09	33.14	54.82
Non-current liabilities total
Current trade creditors	0.50	0.50	0.50	0.50
Short-term deferred tax liabilities					5.59
Current liabilities total	0.50	0.50	0.50	0.50	5.59
Balance sheet total (liabilities)	32.45	147.42	33.59	33.64	60.41

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