M4 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35480137
V M Amdrupvej 4, 3520 Farum
Claus.gron.therp@gmail.com
tel: 20219084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.40 | 1 755.00 | 745.57 | -7.14 | 38.63 |
| Employee benefit expenses | - 521.37 | - 521.32 | - 550.63 | - 300.00 | |
| Other operating expenses | -33.50 | ||||
| Total depreciation | -59.56 | -86.87 | -86.28 | -68.34 | -91.20 |
| EBIT | 1 174.97 | 1 146.81 | 108.66 | - 375.48 | -52.57 |
| Other financial income | 1 168.02 | 756.42 | 11.79 | 524.66 | 548.67 |
| Other financial expenses | -29.44 | -36.27 | - 257.79 | -7.58 | |
| Net income from associates (fin.) | 128.08 | 219.92 | 610.30 | 1 140.10 | 795.44 |
| Pre-tax profit | 2 441.63 | 2 086.87 | 472.95 | 1 289.29 | 1 283.97 |
| Income taxes | - 517.74 | - 411.27 | 3.38 | -17.07 | -92.94 |
| Net earnings | 1 923.89 | 1 675.60 | 476.34 | 1 272.21 | 1 191.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.33 | 280.46 | 194.18 | 350.08 | 258.88 |
| Tangible assets total | 367.33 | 280.46 | 194.18 | 350.08 | 258.88 |
| Participating interests | 153.08 | 250.49 | 210.79 | 650.89 | 1 146.33 |
| Investments total | 153.08 | 250.49 | 210.79 | 650.89 | 1 146.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.62 | 163.27 | 47.25 | 56.58 | |
| Current owed by particip. interest comp. | 375.00 | ||||
| Current other receivables | 496.47 | 435.30 | 1 239.20 | 755.24 | |
| Current deferred tax assets | 143.60 | 204.00 | 92.70 | 56.35 | |
| Short term receivables total | 453.22 | 659.74 | 639.30 | 1 379.15 | 1 243.16 |
| Other current investments | 2 423.12 | 2 181.78 | 1 105.11 | 1 700.61 | 2 958.89 |
| Cash and bank deposits | 5 091.83 | 4 913.13 | 5 740.57 | 623.91 | 259.10 |
| Cash and cash equivalents | 7 514.95 | 7 094.91 | 6 845.68 | 2 324.52 | 3 217.99 |
| Balance sheet total (assets) | 8 488.59 | 8 285.60 | 7 889.94 | 4 704.63 | 5 866.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 1 800.00 | 400.00 | 4 500.00 | ||
| Other reserves | 128.08 | 225.49 | - 214.21 | -3 849.11 | 1 121.33 |
| Retained earnings | 3 972.94 | 5 799.42 | 7 114.72 | 2 625.96 | 3 427.73 |
| Profit of the financial year | 1 923.89 | 1 675.60 | 476.34 | 1 272.21 | 1 191.03 |
| Shareholders equity total | 7 909.91 | 7 785.51 | 7 861.85 | 4 634.06 | 5 825.10 |
| Provisions | 16.99 | 13.83 | 13.79 | 9.53 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 244.57 | ||||
| Other non-interest bearing current liabilities | 561.69 | 241.69 | 28.09 | 56.78 | 31.73 |
| Current liabilities total | 561.69 | 486.26 | 28.09 | 56.78 | 31.73 |
| Balance sheet total (liabilities) | 8 488.59 | 8 285.60 | 7 889.94 | 4 704.63 | 5 866.36 |
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