MARTIN FROST ApS — Credit Rating and Financial Key Figures
CVR number: 25470575
Bellisvej 15, Kulhuse 3630 Jægerspris
martinfrost.dk@gmail.com
tel: 40790076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.30 | 1 056.07 | 722.47 | 910.96 | 593.85 |
| Employee benefit expenses | - 871.01 | - 872.46 | - 665.95 | - 740.60 | - 400.38 |
| EBIT | 137.29 | 183.61 | 56.52 | 170.36 | 193.48 |
| Other financial income | 0.07 | 0.00 | 0.12 | ||
| Other financial expenses | -1.38 | -0.47 | -2.10 | -2.21 | -0.61 |
| Pre-tax profit | 135.98 | 183.14 | 54.42 | 168.28 | 192.87 |
| Income taxes | -30.43 | -40.77 | -12.90 | -37.11 | -43.57 |
| Net earnings | 105.55 | 142.37 | 41.52 | 131.17 | 149.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.52 | 199.75 | 260.56 | 169.50 | 390.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 176.52 | 199.75 | 264.56 | 169.50 | 390.00 |
| Cash and bank deposits | 420.69 | 422.74 | 219.69 | 331.03 | 143.91 |
| Cash and cash equivalents | 420.69 | 422.74 | 219.69 | 331.03 | 143.91 |
| Balance sheet total (assets) | 597.21 | 622.50 | 484.25 | 500.53 | 533.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.00 |
| Retained earnings | 53.35 | 46.51 | 74.49 | -1.39 | 12.78 |
| Profit of the financial year | 105.55 | 142.37 | 41.52 | 131.17 | 149.30 |
| Shareholders equity total | 394.50 | 426.89 | 355.41 | 372.58 | 404.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Short-term deferred tax liabilities | 10.45 | 20.30 | 25.13 | 30.47 | |
| Other non-interest bearing current liabilities | 188.10 | 171.16 | 124.69 | 98.67 | 95.21 |
| Current liabilities total | 202.70 | 195.61 | 128.84 | 127.95 | 129.83 |
| Balance sheet total (liabilities) | 597.21 | 622.50 | 484.25 | 500.53 | 533.92 |
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