TEGNESTUEN MICHAEL FRØLICH ApS — Credit Rating and Financial Key Figures
CVR number: 24223973
Vindspinderivej 3, 4671 Strøby
tel: 56266121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.24 | ||||
| Purchases during the financial year | -31.03 | ||||
| External services | - 131.66 | -10.59 | |||
| Gross profit | 91.58 | -41.63 | 131.05 | -28.28 | 159.68 |
| Employee benefit expenses | -0.20 | -40.00 | -29.76 | -30.37 | |
| EBIT | 91.38 | -81.63 | 101.28 | -58.64 | 159.68 |
| Other financial expenses | -8.39 | -16.51 | -2.99 | -2.83 | -3.00 |
| Pre-tax profit | 82.99 | -98.13 | 98.30 | -61.48 | 156.67 |
| Net earnings | 82.99 | -98.13 | 98.30 | -61.48 | 156.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.38 | 50.00 | 162.15 | ||
| Current other receivables | 19.45 | 12.26 | 1.07 | ||
| Short term receivables total | 83.83 | 62.26 | 162.15 | 1.07 | |
| Cash and bank deposits | 67.75 | 67.50 | |||
| Cash and cash equivalents | 67.75 | 67.50 | |||
| Balance sheet total (assets) | 83.83 | 62.26 | 162.15 | 68.82 | 67.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 863.91 | - 780.92 | - 879.05 | - 780.76 | - 842.23 |
| Profit of the financial year | 82.99 | -98.13 | 98.30 | -61.48 | 156.67 |
| Shareholders equity total | - 330.92 | - 429.05 | - 330.75 | - 392.23 | - 235.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.73 | 90.49 | 0.52 | ||
| Current trade creditors | 17.50 | 7.63 | 4.00 | ||
| Current owed to participating | 5.59 | 92.36 | 114.99 | 70.19 | 42.44 |
| Current owed to group member | 243.93 | 243.43 | 242.91 | 242.36 | 242.36 |
| Other non-interest bearing current liabilities | 48.00 | 57.40 | 134.49 | 148.51 | 14.27 |
| Current liabilities total | 414.75 | 491.31 | 492.90 | 461.05 | 303.06 |
| Balance sheet total (liabilities) | 83.83 | 62.26 | 162.15 | 68.82 | 67.50 |
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