Tømrer og Snedkermester Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38475452
Holmevej 30 B, 2970 Hørsholm
mf@mesterfrost.dk
tel: 51885883
mesterfrost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 966.80 | 1 344.64 | 1 341.63 | 1 172.33 | 1 626.32 |
| Employee benefit expenses | -1 917.06 | -1 593.41 | -1 217.77 | -1 059.46 | -1 392.21 |
| Total depreciation | -2.90 | -14.58 | -14.58 | -14.58 | -14.58 |
| EBIT | 1 046.84 | - 263.35 | 109.28 | 98.28 | 219.52 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -13.07 | -8.35 | -4.74 | 0.70 | -0.01 |
| Pre-tax profit | 1 033.77 | - 271.70 | 101.54 | 98.98 | 220.65 |
| Income taxes | - 232.29 | 58.92 | -47.97 | -24.82 | -50.16 |
| Net earnings | 801.48 | - 212.78 | 53.57 | 74.17 | 170.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.90 | 58.32 | 43.74 | 29.16 | 14.58 |
| Tangible assets total | 72.90 | 58.32 | 43.74 | 29.16 | 14.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Inventories total | 75.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Current trade debtors | 396.50 | 76.32 | 2.81 | 130.13 | |
| Current owed by particip. interest comp. | 800.81 | 849.06 | 187.06 | 367.71 | |
| Current other receivables | 272.14 | 8.96 | 9.62 | 60.48 | |
| Current deferred tax assets | 55.39 | 7.42 | |||
| Short term receivables total | 668.64 | 941.49 | 868.91 | 377.68 | 367.71 |
| Cash and bank deposits | 1 820.08 | 311.16 | 483.60 | 115.62 | 545.11 |
| Cash and cash equivalents | 1 820.08 | 311.16 | 483.60 | 115.62 | 545.11 |
| Balance sheet total (assets) | 2 636.62 | 1 460.97 | 1 546.26 | 672.46 | 977.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 150.00 | |||
| Retained earnings | 121.04 | 922.51 | -37.26 | 16.31 | -59.52 |
| Profit of the financial year | 801.48 | - 212.78 | 53.57 | 74.17 | 170.49 |
| Shareholders equity total | 972.52 | 759.73 | 816.31 | 140.48 | 310.97 |
| Provisions | 3.53 | 6.42 | 3.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 234.58 | 217.70 | 137.96 | 197.48 | 88.90 |
| Short-term deferred tax liabilities | 228.76 | 10.98 | 53.37 | ||
| Other non-interest bearing current liabilities | 1 197.24 | 483.54 | 591.98 | 317.11 | 504.78 |
| Accruals and deferred income | 16.17 | ||||
| Current liabilities total | 1 660.58 | 701.23 | 729.94 | 525.56 | 663.22 |
| Balance sheet total (liabilities) | 2 636.62 | 1 460.97 | 1 546.26 | 672.46 | 977.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.