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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.12 | 2 966.80 | 1 344.64 | 1 341.63 | 1 172.33 |
| Employee benefit expenses | -1 465.06 | -1 917.06 | -1 593.41 | -1 217.77 | -1 059.46 |
| Total depreciation | -2.90 | -14.58 | -14.58 | -14.58 | |
| EBIT | 9.06 | 1 046.84 | - 263.35 | 109.28 | 98.28 |
| Other financial expenses | -0.79 | -13.07 | -8.35 | -4.74 | 0.70 |
| Pre-tax profit | 8.27 | 1 033.77 | - 271.70 | 101.54 | 98.98 |
| Income taxes | -4.99 | - 232.29 | 58.92 | -47.97 | -24.82 |
| Net earnings | 3.28 | 801.48 | - 212.78 | 53.57 | 74.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.90 | 58.32 | 43.74 | 29.16 | |
| Tangible assets total | 72.90 | 58.32 | 43.74 | 29.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 75.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 118.08 | 396.50 | 76.32 | 2.81 | 130.13 |
| Current owed by particip. interest comp. | 800.81 | 849.06 | 187.06 | ||
| Current other receivables | 367.51 | 272.14 | 8.96 | 9.62 | 60.48 |
| Current deferred tax assets | 55.39 | 7.42 | |||
| Short term receivables total | 485.59 | 668.64 | 941.49 | 868.91 | 377.68 |
| Cash and bank deposits | 262.96 | 1 820.08 | 311.16 | 483.60 | 115.62 |
| Cash and cash equivalents | 262.96 | 1 820.08 | 311.16 | 483.60 | 115.62 |
| Balance sheet total (assets) | 823.54 | 2 636.62 | 1 460.97 | 1 546.26 | 672.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 117.76 | 121.04 | 922.51 | -37.26 | 16.31 |
| Profit of the financial year | 3.28 | 801.48 | - 212.78 | 53.57 | 74.17 |
| Shareholders equity total | 171.04 | 972.52 | 759.73 | 816.31 | 140.48 |
| Provisions | 3.53 | 6.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 399.70 | 234.58 | 217.70 | 137.96 | 197.48 |
| Short-term deferred tax liabilities | 4.99 | 228.76 | 10.98 | ||
| Other non-interest bearing current liabilities | 247.81 | 1 197.24 | 483.54 | 591.98 | 317.11 |
| Current liabilities total | 652.51 | 1 660.58 | 701.23 | 729.94 | 525.56 |
| Balance sheet total (liabilities) | 823.54 | 2 636.62 | 1 460.97 | 1 546.26 | 672.46 |
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