Murerfirmaet Frahm ApS — Credit Rating and Financial Key Figures
CVR number: 38702017
Rovst Møllevej 4, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.04 | 1 097.83 | 1 994.78 | 1 938.30 | 1 399.05 |
| Employee benefit expenses | - 321.89 | - 905.05 | -1 792.83 | -1 732.13 | -1 184.44 |
| Total depreciation | -40.54 | - 106.22 | -81.75 | -92.94 | -92.94 |
| EBIT | 599.61 | 86.56 | 120.20 | 113.22 | 121.66 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.46 | -4.21 | -10.78 | -6.96 | -6.30 |
| Pre-tax profit | 598.15 | 82.34 | 109.41 | 106.26 | 116.34 |
| Income taxes | - 129.71 | -18.19 | -24.18 | -24.55 | -25.61 |
| Net earnings | 468.44 | 64.15 | 85.23 | 81.71 | 90.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.07 | 199.61 | 349.58 | 256.64 | 163.69 |
| Tangible assets total | 179.07 | 199.61 | 349.58 | 256.64 | 163.69 |
| Investments total | |||||
| Deferred tax assets | 1.04 | ||||
| Long term receivables total | 1.04 | ||||
| Inventories total | |||||
| Current trade debtors | 172.93 | 210.21 | 369.99 | 462.39 | 259.03 |
| Short term receivables total | 172.93 | 210.21 | 369.99 | 462.39 | 259.03 |
| Cash and bank deposits | 550.33 | 593.42 | 562.35 | 291.54 | 427.81 |
| Cash and cash equivalents | 550.33 | 593.42 | 562.35 | 291.54 | 427.81 |
| Balance sheet total (assets) | 902.33 | 1 003.25 | 1 281.93 | 1 010.57 | 851.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | -49.12 | 306.32 | 255.46 | 222.89 | 304.60 |
| Profit of the financial year | 468.44 | 64.15 | 85.23 | 81.71 | 90.73 |
| Shareholders equity total | 459.32 | 523.46 | 495.69 | 462.40 | 435.34 |
| Provisions | 11.00 | 11.00 | 11.15 | 7.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 25.66 | 254.37 | 280.57 | 33.90 |
| Current owed to participating | 0.72 | 0.72 | 4.70 | 23.77 | 51.85 |
| Short-term deferred tax liabilities | 118.71 | 136.91 | 24.03 | 8.56 | 33.80 |
| Other non-interest bearing current liabilities | 285.39 | 305.50 | 491.98 | 228.12 | 296.69 |
| Current liabilities total | 432.01 | 468.79 | 775.08 | 541.02 | 416.24 |
| Balance sheet total (liabilities) | 902.33 | 1 003.25 | 1 281.93 | 1 010.57 | 851.57 |
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