4MAT Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39768739
Ravnsholt 135, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.64 | 937.26 | 799.49 | 513.26 | 1 084.14 |
| Employee benefit expenses | -2.83 | - 366.07 | - 373.36 | - 424.81 | |
| Total depreciation | -68.50 | -54.98 | -1 200.62 | ||
| EBIT | 700.14 | 879.44 | - 767.20 | 139.90 | 659.33 |
| Other financial income | 37.20 | ||||
| Other financial expenses | -4.57 | -25.26 | -16.15 | -2.61 | -7.81 |
| Pre-tax profit | 695.57 | 854.18 | - 783.35 | 137.29 | 688.72 |
| Income taxes | - 156.67 | - 192.86 | -98.05 | -15.31 | -5.29 |
| Net earnings | 538.90 | 661.32 | - 881.40 | 121.98 | 683.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.50 | 41.51 | |||
| Tangible assets total | 96.50 | 41.51 | |||
| Investments total | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 674.50 | 1 029.81 | 492.82 | 217.51 | 258.58 |
| Current other receivables | 28.29 | 30.88 | 70.26 | 132.30 | |
| Current deferred tax assets | 6.00 | 11.29 | 15.31 | 90.00 | 54.71 |
| Short term receivables total | 680.49 | 1 069.39 | 539.01 | 377.77 | 445.59 |
| Cash and bank deposits | 58.14 | 455.84 | 32.92 | 174.85 | 803.79 |
| Cash and cash equivalents | 58.14 | 455.84 | 32.92 | 174.85 | 803.79 |
| Balance sheet total (assets) | 969.42 | 1 601.05 | 606.24 | 586.92 | 1 283.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 425.90 | 1 087.22 | 205.81 | 205.79 | |
| Profit of the financial year | 538.90 | 661.32 | - 881.40 | 121.98 | 683.43 |
| Shareholders equity total | 588.90 | 1 250.22 | 255.81 | 377.79 | 1 061.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.40 | 152.68 | 183.75 | 36.65 | 43.79 |
| Short-term deferred tax liabilities | 162.67 | 198.15 | 22.08 | ||
| Other non-interest bearing current liabilities | 98.46 | 144.59 | 172.47 | 178.67 | |
| Current liabilities total | 380.53 | 350.83 | 350.42 | 209.13 | 222.46 |
| Balance sheet total (liabilities) | 969.42 | 1 601.05 | 606.24 | 586.92 | 1 283.68 |
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