M 4 GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35810188
Grønnemose Allé 1, 2400 København NV
monirahmed40@yahoo.com
tel: 28862733

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit115.90
Employee benefit expenses-50.01
EBIT65.90
Pre-tax profit65.90
Income taxes-14.34
Net earnings51.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors98.73
Short term receivables total98.73
Cash and bank deposits38.10
Cash and cash equivalents38.10
Balance sheet total (assets)136.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-0.73
Profit of the financial year51.56
Shareholders equity total100.83
Non-current liabilities total
Short-term deferred tax liabilities14.34
Other non-interest bearing current liabilities21.66
Current liabilities total36.00
Balance sheet total (liabilities)136.83
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