FRANK MICHAELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21848646
Søndergårdsvænget 1, Otterup 5450 Otterup
tel: 21762666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.18 | -72.41 | -9.21 | -63.74 | -77.13 |
| Employee benefit expenses | -0.07 | ||||
| EBIT | - 151.18 | -72.41 | -9.21 | -63.68 | -77.13 |
| Other financial income | 164.70 | 0.29 | |||
| Other financial expenses | -5.36 | -15.37 | -17.36 | -19.34 | -16.50 |
| Pre-tax profit | 8.16 | -87.78 | -26.57 | -82.73 | -93.62 |
| Income taxes | -1.78 | 19.30 | 5.85 | 18.20 | -43.35 |
| Net earnings | 6.38 | -68.48 | -20.73 | -64.53 | - 136.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.86 | 50.27 | 60.27 | 79.09 | |
| Current other receivables | 61.32 | 4.08 | 33.02 | 6.15 | 9.60 |
| Current deferred tax assets | 19.30 | 25.15 | 43.35 | ||
| Short term receivables total | 61.32 | 174.24 | 108.44 | 109.77 | 88.69 |
| Cash and bank deposits | 1 069.37 | 1 243.44 | 1 200.21 | 1 140.75 | 1 036.11 |
| Cash and cash equivalents | 1 069.37 | 1 243.44 | 1 200.21 | 1 140.75 | 1 036.11 |
| Balance sheet total (assets) | 1 130.69 | 1 417.68 | 1 308.65 | 1 250.52 | 1 124.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.38 | ||||
| Retained earnings | -6.38 | -68.48 | -89.21 | - 153.74 | |
| Profit of the financial year | 6.38 | -68.48 | -20.73 | -64.53 | - 136.97 |
| Shareholders equity total | 131.38 | 56.52 | 35.79 | -28.74 | - 165.70 |
| Non-current other liabilities | 288.00 | 144.00 | 144.00 | 144.00 | |
| Non-current liabilities total | 288.00 | 144.00 | 144.00 | 144.00 | |
| Current owed to participating | 911.14 | 1 058.16 | 1 109.11 | 1 120.25 | 1 131.51 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 86.39 | 15.00 | 19.75 | 15.00 | 15.00 |
| Current liabilities total | 999.31 | 1 073.16 | 1 128.86 | 1 135.25 | 1 146.51 |
| Balance sheet total (liabilities) | 1 130.69 | 1 417.68 | 1 308.65 | 1 250.52 | 1 124.80 |
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