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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.42 | 541.94 | 636.16 | 707.46 | 1 389.70 |
| Employee benefit expenses | -1 238.20 | - 585.65 | - 569.68 | - 630.99 | - 721.72 |
| Total depreciation | -49.63 | -49.63 | -49.63 | -19.22 | |
| EBIT | - 268.41 | -93.35 | 16.85 | 57.25 | 667.99 |
| Other financial income | 0.05 | 1.31 | |||
| Other financial expenses | -2.82 | -1.73 | -1.46 | ||
| Pre-tax profit | - 271.23 | -95.08 | 15.39 | 57.30 | 669.30 |
| Income taxes | 46.70 | 20.60 | -4.91 | -13.23 | - 149.60 |
| Net earnings | - 224.53 | -74.48 | 10.48 | 44.07 | 519.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 25.00 | 12.50 | |||
| Machinery and equipment | 93.48 | 56.35 | 19.22 | ||
| Tangible assets total | 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 | 353.73 | 111.52 | 211.24 | 142.91 | 523.20 |
| Prepayments and accrued income | 29.27 | ||||
| Current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 79.00 |
| Current deferred tax assets | 35.48 | 56.08 | 51.16 | 37.94 | |
| Short term receivables total | 488.49 | 237.60 | 332.41 | 250.85 | 602.20 |
| Cash and bank deposits | 154.05 | 160.68 | 151.24 | 334.60 | 603.38 |
| Cash and cash equivalents | 154.05 | 160.68 | 151.24 | 334.60 | 603.38 |
| Balance sheet total (assets) | 832.01 | 538.13 | 573.87 | 656.45 | 1 276.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.37 | 74.83 | 0.35 | 10.83 | 54.90 |
| Profit of the financial year | - 224.53 | -74.48 | 10.48 | 44.07 | 519.70 |
| Shareholders equity total | 154.83 | 80.35 | 90.83 | 134.90 | 654.59 |
| Provisions | 5.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 57.70 | 22.85 | 83.58 | 53.71 | |
| Short-term deferred tax liabilities | 106.41 | ||||
| Other non-interest bearing current liabilities | 619.48 | 457.78 | 460.19 | 437.98 | 456.50 |
| Current liabilities total | 677.17 | 457.78 | 483.04 | 521.55 | 616.74 |
| Balance sheet total (liabilities) | 832.01 | 538.13 | 573.87 | 656.45 | 1 276.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.