Murerfirmaet Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38891030
Ingemannsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.00 | 797.00 | 1 057.00 | 1 023.00 | 1 176.24 |
| Employee benefit expenses | - 505.00 | - 650.00 | - 961.00 | - 937.00 | - 978.04 |
| Total depreciation | -3.00 | -5.00 | |||
| EBIT | 64.00 | 147.00 | 93.00 | 81.00 | 198.21 |
| Other financial expenses | -3.00 | -7.00 | -5.00 | -3.00 | -0.85 |
| Pre-tax profit | 61.00 | 140.00 | 88.00 | 78.00 | 197.36 |
| Income taxes | -16.00 | -38.00 | -33.00 | -28.00 | -55.97 |
| Net earnings | 45.00 | 102.00 | 55.00 | 50.00 | 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 6.00 | 32.00 | 75.00 | 14.10 |
| Inventories total | 5.00 | 6.00 | 32.00 | 75.00 | 14.10 |
| Current trade debtors | 73.00 | 145.00 | 143.00 | 219.00 | 25.68 |
| Current amounts owed by group member comp. | 29.00 | ||||
| Prepayments and accrued income | 2.00 | 4.00 | |||
| Current other receivables | 177.00 | 2.00 | |||
| Short term receivables total | 252.00 | 151.00 | 172.00 | 219.00 | 25.68 |
| Cash and bank deposits | 42.00 | 341.00 | 238.00 | 174.00 | 554.74 |
| Cash and cash equivalents | 42.00 | 341.00 | 238.00 | 174.00 | 554.74 |
| Balance sheet total (assets) | 299.00 | 498.00 | 462.00 | 483.00 | 594.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 40.00 | 150.00 | |
| Retained earnings | 21.00 | -35.00 | -12.00 | 3.00 | -97.69 |
| Profit of the financial year | 45.00 | 102.00 | 55.00 | 50.00 | 141.39 |
| Shareholders equity total | 116.00 | 217.00 | 173.00 | 143.00 | 243.70 |
| Provisions | 4.00 | 3.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 55.00 | 51.00 | 98.00 | 55.31 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.57 |
| Current owed to group member | 20.00 | 11.18 | |||
| Short-term deferred tax liabilities | 24.00 | 52.00 | 65.00 | 54.00 | 48.36 |
| Other non-interest bearing current liabilities | 118.00 | 173.00 | 168.00 | 164.00 | 224.41 |
| Current liabilities total | 183.00 | 281.00 | 285.00 | 337.00 | 339.82 |
| Balance sheet total (liabilities) | 299.00 | 498.00 | 462.00 | 483.00 | 594.52 |
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