Murerfirmaet Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38891030
Ingemannsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.00 | 569.00 | 797.00 | 1 057.00 | 1 021.00 |
| Employee benefit expenses | - 508.00 | - 505.00 | - 650.00 | - 961.00 | - 936.52 |
| Total depreciation | -3.00 | -4.50 | |||
| EBIT | 20.00 | 64.00 | 147.00 | 93.00 | 79.98 |
| Other financial expenses | -3.00 | -7.00 | -5.00 | -2.82 | |
| Pre-tax profit | 20.00 | 61.00 | 140.00 | 88.00 | 77.16 |
| Income taxes | -8.00 | -16.00 | -38.00 | -33.00 | -27.63 |
| Net earnings | 12.00 | 45.00 | 102.00 | 55.00 | 49.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.38 | |||
| Tangible assets total | 20.00 | 15.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 5.00 | 6.00 | 32.00 | 75.30 |
| Inventories total | 40.00 | 5.00 | 6.00 | 32.00 | 75.30 |
| Current trade debtors | 73.00 | 145.00 | 143.00 | 218.60 | |
| Current amounts owed by group member comp. | 29.00 | ||||
| Prepayments and accrued income | 6.00 | 2.00 | 4.00 | ||
| Current other receivables | 137.00 | 177.00 | 2.00 | ||
| Short term receivables total | 143.00 | 252.00 | 151.00 | 172.00 | 218.60 |
| Cash and bank deposits | 50.00 | 42.00 | 341.00 | 238.00 | 174.03 |
| Cash and cash equivalents | 50.00 | 42.00 | 341.00 | 238.00 | 174.03 |
| Balance sheet total (assets) | 233.00 | 299.00 | 498.00 | 462.00 | 483.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 40.00 | ||
| Retained earnings | 8.00 | 21.00 | -35.00 | -12.00 | 2.78 |
| Profit of the financial year | 12.00 | 45.00 | 102.00 | 55.00 | 49.53 |
| Shareholders equity total | 70.00 | 116.00 | 217.00 | 173.00 | 142.31 |
| Provisions | 4.00 | 3.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 40.00 | 55.00 | 51.00 | 98.08 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.57 |
| Current owed to group member | 20.10 | ||||
| Short-term deferred tax liabilities | 9.00 | 24.00 | 52.00 | 65.00 | 53.32 |
| Other non-interest bearing current liabilities | 94.00 | 118.00 | 173.00 | 168.00 | 165.55 |
| Current liabilities total | 163.00 | 183.00 | 281.00 | 285.00 | 337.61 |
| Balance sheet total (liabilities) | 233.00 | 299.00 | 498.00 | 462.00 | 483.31 |
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