Michael Frahm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102795
Ermelundsvej 105, 2820 Gentofte
tel: 29735152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -1.25 | 620.48 | 2 124.84 | 1 704.84 |
| Employee benefit expenses | - 522.71 | -1 934.77 | -1 885.16 | ||
| Total depreciation | - 117.73 | - 168.84 | - 255.11 | ||
| EBIT | -6.13 | -1.25 | -19.96 | 21.22 | - 435.43 |
| Other financial income | 0.07 | 35.08 | 1.37 | ||
| Other financial expenses | -1.97 | -27.99 | -30.64 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -6.13 | -51.25 | -21.86 | 28.32 | - 464.70 |
| Income taxes | -6.71 | -22.26 | |||
| Net earnings | -6.13 | -51.25 | -21.86 | 21.60 | - 486.96 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 272.00 | 204.00 | ||
| Intangible assets total | 272.00 | 204.00 | ||
| Machinery and equipment | 151.95 | 51.11 | ||
| Tangible assets total | 151.95 | 51.11 | ||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | 280.50 | 395.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 537.26 | 401.69 | 198.84 | |
| Current owed by particip. interest comp. | 50.00 | |||
| Current other receivables | 32.81 | |||
| Current deferred tax assets | 22.26 | |||
| Short term receivables total | 50.00 | 570.07 | 423.95 | 198.84 |
| Cash and bank deposits | 254.13 | 38.65 | 78.93 | |
| Cash and cash equivalents | 254.13 | 38.65 | 78.93 | |
| Balance sheet total (assets) | 50.00 | 1 248.15 | 998.21 | 673.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.12 | -62.25 | - 113.50 | - 135.36 | - 113.76 |
| Profit of the financial year | -6.13 | -51.25 | -21.86 | 21.60 | - 486.96 |
| Shareholders equity total | -12.25 | -63.50 | -85.36 | -63.76 | - 550.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 7.38 | 792.11 | 289.04 | 594.80 |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 56.13 | 56.13 | 541.40 | 743.96 | 629.18 |
| Current liabilities total | 62.25 | 63.50 | 1 333.51 | 1 061.97 | 1 223.98 |
| Balance sheet total (liabilities) | 50.00 | 1 248.15 | 998.21 | 673.26 |
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