MICHAEL FRAHM ApS — Credit Rating and Financial Key Figures
CVR number: 32155375
Rungborgvej 13, 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.00 | 1 223.09 | 1 509.17 | 851.12 | -2 192.11 |
| Employee benefit expenses | - 723.55 | - 769.68 | -1 119.57 | - 341.31 | - 512.82 |
| Total depreciation | - 299.24 | - 257.40 | - 318.84 | - 430.11 | - 430.11 |
| EBIT | 47.21 | 196.01 | 70.76 | 79.70 | -3 135.04 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.48 | -5.85 | -1.76 | -0.08 | -0.68 |
| Net income from associates (fin.) | 365.57 | 304.04 | 264.47 | 9.24 | 44.91 |
| Pre-tax profit | 410.31 | 494.20 | 333.47 | 88.86 | -3 090.43 |
| Income taxes | -9.96 | -41.65 | -24.00 | -8.44 | 69.49 |
| Net earnings | 400.35 | 452.55 | 309.47 | 80.42 | -3 020.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 835.00 | 1 291.37 | 1 714.30 | 1 284.19 | 854.08 |
| Tangible assets total | 835.00 | 1 291.37 | 1 714.30 | 1 284.19 | 854.08 |
| Holdings in group member companies | 940.63 | 1 134.07 | 1 285.54 | 1 200.11 | 1 123.02 |
| Investments total | 940.63 | 1 134.07 | 1 285.54 | 1 200.11 | 1 123.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.44 | 283.92 | 501.09 | 398.41 | |
| Current other receivables | 773.24 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 283.44 | 283.92 | 6.00 | 501.09 | 1 171.65 |
| Cash and bank deposits | 214.36 | 164.48 | |||
| Cash and cash equivalents | 214.36 | 164.48 | |||
| Balance sheet total (assets) | 2 059.07 | 2 709.36 | 3 220.20 | 3 149.88 | 3 148.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 830.63 | 1 024.07 | 1 175.54 | 1 090.11 | 1 013.02 |
| Retained earnings | -54.76 | 39.15 | 225.83 | 502.93 | 660.44 |
| Profit of the financial year | 400.35 | 452.55 | 309.47 | 80.42 | -3 020.95 |
| Shareholders equity total | 1 436.82 | 1 778.77 | 1 975.24 | 1 941.26 | -1 197.48 |
| Provisions | 56.19 | 70.70 | 94.70 | 70.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.61 | 262.56 | 167.62 | ||
| Current trade creditors | 382.65 | 507.65 | 524.78 | 403.84 | 1 127.89 |
| Current owed to participating | 20.26 | 5.34 | 515.56 | 582.14 | 3 002.74 |
| Short-term deferred tax liabilities | 28.29 | 21.40 | 12.73 | 12.98 | |
| Other non-interest bearing current liabilities | 31.25 | 62.94 | 109.92 | 139.22 | 35.02 |
| Current liabilities total | 566.06 | 859.89 | 1 150.26 | 1 137.92 | 4 346.24 |
| Balance sheet total (liabilities) | 2 059.07 | 2 709.36 | 3 220.20 | 3 149.88 | 3 148.76 |
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