Malermester Frost ApS — Credit Rating and Financial Key Figures
CVR number: 37550205
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.36 | 1 897.31 | 1 056.38 | 75.83 | 156.88 |
| Employee benefit expenses | -1 357.34 | -1 337.56 | - 270.55 | ||
| EBIT | -1.98 | 559.75 | 785.83 | 75.83 | 156.88 |
| Other financial income | 10.76 | 12.71 | 42.26 | 52.56 | 45.80 |
| Other financial expenses | -2.57 | -4.06 | -5.86 | -1.83 | -1.01 |
| Pre-tax profit | 6.21 | 568.40 | 822.24 | 126.56 | 201.67 |
| Income taxes | -1.96 | - 125.03 | - 180.90 | -27.83 | -44.35 |
| Net earnings | 4.25 | 443.38 | 641.34 | 98.73 | 157.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.89 | 15.01 | |||
| Inventories total | 11.89 | 15.01 | |||
| Current trade debtors | 46.31 | 101.09 | 22.79 | 53.62 | 25.39 |
| Current amounts owed by group member comp. | 409.16 | 568.40 | 1 174.53 | 1 152.54 | 1 183.89 |
| Prepayments and accrued income | 50.41 | 55.54 | |||
| Current other receivables | 51.90 | 642.07 | 607.95 | 573.73 | 438.05 |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 560.55 | 1 367.11 | 1 805.28 | 1 779.89 | 1 647.33 |
| Cash and bank deposits | 295.85 | 342.62 | 199.59 | 79.82 | 60.29 |
| Cash and cash equivalents | 295.85 | 342.62 | 199.59 | 79.82 | 60.29 |
| Balance sheet total (assets) | 868.29 | 1 724.74 | 2 004.87 | 1 859.71 | 1 707.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.78 | 231.03 | 674.40 | 1 315.74 | 1 414.47 |
| Profit of the financial year | 4.25 | 443.38 | 641.34 | 98.73 | 157.32 |
| Shareholders equity total | 281.03 | 724.40 | 1 365.74 | 1 464.47 | 1 621.79 |
| Provisions | 12.15 | 16.95 | - 197.85 | ||
| Non-current deferred tax liabilities | 197.85 | 27.83 | 44.35 | ||
| Non-current liabilities total | 197.85 | 27.83 | 44.35 | ||
| Current trade creditors | 79.45 | 101.52 | 138.84 | 156.40 | 12.00 |
| Current owed to group member | 74.90 | 74.32 | 197.11 | 15.21 | |
| Short-term deferred tax liabilities | 120.23 | 197.85 | |||
| Other non-interest bearing current liabilities | 420.77 | 687.32 | 303.18 | 13.17 | 14.27 |
| Current liabilities total | 575.12 | 983.39 | 639.13 | 367.41 | 41.48 |
| Balance sheet total (liabilities) | 868.29 | 1 724.74 | 2 004.87 | 1 859.71 | 1 707.62 |
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