TØMRERMESTER MICHAEL FROST ApS — Credit Rating and Financial Key Figures
CVR number: 33595042
Kongensgade 50 A, 3550 Slangerup
mf@michael-frost.dk
tel: 20892224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.14 | 1 019.42 | 541.94 | 636.16 | 707.46 |
| Employee benefit expenses | -1 550.34 | -1 238.20 | - 585.65 | - 569.68 | - 630.99 |
| Total depreciation | -42.31 | -49.63 | -49.63 | -49.63 | -19.22 |
| EBIT | 532.49 | - 268.41 | -93.35 | 16.85 | 57.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.40 | -2.82 | -1.73 | -1.46 | |
| Pre-tax profit | 531.09 | - 271.23 | -95.08 | 15.39 | 57.30 |
| Income taxes | - 119.51 | 46.70 | 20.60 | -4.91 | -13.23 |
| Net earnings | 411.58 | - 224.53 | -74.48 | 10.48 | 44.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 25.00 | 12.50 | ||
| Intangible assets total | 37.50 | 25.00 | 12.50 | ||
| Machinery and equipment | 51.50 | 93.48 | 56.35 | 19.22 | |
| Tangible assets total | 51.50 | 93.48 | 56.35 | 19.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Inventories total | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Current trade debtors | 1 210.17 | 353.73 | 111.52 | 211.24 | 142.91 |
| Prepayments and accrued income | 29.27 | 29.27 | |||
| Current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 35.48 | 56.08 | 51.16 | 37.94 | |
| Short term receivables total | 1 309.44 | 488.49 | 237.60 | 332.41 | 250.85 |
| Cash and bank deposits | 167.84 | 154.05 | 160.68 | 151.24 | 334.60 |
| Cash and cash equivalents | 167.84 | 154.05 | 160.68 | 151.24 | 334.60 |
| Balance sheet total (assets) | 1 637.28 | 832.01 | 538.13 | 573.87 | 656.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.21 | 299.37 | 74.83 | 0.35 | 10.83 |
| Profit of the financial year | 411.58 | - 224.53 | -74.48 | 10.48 | 44.07 |
| Shareholders equity total | 379.37 | 154.83 | 80.35 | 90.83 | 134.90 |
| Provisions | 11.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 229.94 | 57.70 | 22.85 | 83.58 | |
| Short-term deferred tax liabilities | 86.66 | ||||
| Other non-interest bearing current liabilities | 930.10 | 619.48 | 457.78 | 460.19 | 437.98 |
| Current liabilities total | 1 246.70 | 677.17 | 457.78 | 483.04 | 521.55 |
| Balance sheet total (liabilities) | 1 637.28 | 832.01 | 538.13 | 573.87 | 656.45 |
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