Murermester Michal Frisch ApS — Credit Rating and Financial Key Figures
CVR number: 39812304
Plejlstien 4, 4030 Tune
frisch75@live.dk
tel: 26465585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.25 | 374.05 | 457.67 | 408.64 | 522.64 |
| Employee benefit expenses | - 431.72 | - 403.04 | - 426.67 | - 382.49 | - 477.58 |
| EBIT | -31.46 | -28.99 | 31.00 | 26.15 | 45.06 |
| Other financial expenses | -5.19 | -2.88 | -6.90 | -1.61 | -3.06 |
| Pre-tax profit | -36.66 | -31.87 | 24.10 | 24.54 | 42.00 |
| Income taxes | 6.04 | 5.96 | -6.96 | -6.50 | -16.17 |
| Net earnings | -30.62 | -25.91 | 17.15 | 18.04 | 25.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.65 | 4.65 | |||
| Investments total | 4.65 | 4.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.07 | 11.90 | 13.99 | 45.59 | 63.96 |
| Current other receivables | 0.32 | 0.17 | |||
| Current deferred tax assets | 6.04 | 20.00 | 13.04 | 2.59 | |
| Short term receivables total | 42.11 | 32.22 | 27.03 | 48.35 | 63.96 |
| Cash and bank deposits | 178.33 | 133.56 | 141.24 | 224.11 | 188.19 |
| Cash and cash equivalents | 178.33 | 133.56 | 141.24 | 224.11 | 188.19 |
| Balance sheet total (assets) | 220.44 | 165.78 | 168.27 | 277.11 | 256.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.92 | ||||
| Retained earnings | 83.77 | 41.08 | 15.17 | 32.31 | 50.35 |
| Profit of the financial year | -30.62 | -25.91 | 17.15 | 18.04 | 25.83 |
| Shareholders equity total | 81.08 | 55.17 | 72.31 | 90.36 | 116.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 34.74 | 10.56 | 76.36 | 10.50 |
| Current owed to participating | 5.75 | 4.60 | 0.33 | 10.67 | |
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 123.11 | 71.27 | 85.06 | 110.39 | 108.31 |
| Current liabilities total | 139.36 | 110.61 | 95.95 | 186.75 | 140.61 |
| Balance sheet total (liabilities) | 220.44 | 165.78 | 168.27 | 277.11 | 256.80 |
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