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 length1212121212
Net sales
Gross profit2 125.141 019.42541.94636.16707.46
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
EBIT532.49- 268.41-93.3516.8557.25
Other financial income0.05
Other financial expenses-1.40-2.82-1.73-1.46
Pre-tax profit531.09- 271.23-95.0815.3957.30
Income taxes- 119.5146.7020.60-4.91-13.23
Net earnings411.58- 224.53-74.4810.4844.07

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill37.5025.0012.50
Intangible assets total37.5025.0012.50
Machinery and equipment51.5093.4856.3519.22
Tangible assets total51.5093.4856.3519.22
Investments total
Long term receivables total
Finished products/goods71.0071.0071.0071.0071.00
Inventories total71.0071.0071.0071.0071.00
Current trade debtors1 210.17353.73111.52211.24142.91
Prepayments and accrued income29.2729.27
Current other receivables70.0070.0070.0070.0070.00
Current deferred tax assets35.4856.0851.1637.94
Short term receivables total1 309.44488.49237.60332.41250.85
Cash and bank deposits167.84154.05160.68151.24334.60
Cash and cash equivalents167.84154.05160.68151.24334.60
Balance sheet total (assets)1 637.28832.01538.13573.87656.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 112.21299.3774.830.3510.83
Profit of the financial year411.58- 224.53-74.4810.4844.07
Shareholders equity total379.37154.8380.3590.83134.90
Provisions11.22
Non-current liabilities total
Current trade creditors229.9457.7022.8583.58
Short-term deferred tax liabilities86.66
Other non-interest bearing current liabilities930.10619.48457.78460.19437.98
Current liabilities total1 246.70677.17457.78483.04521.55
Balance sheet total (liabilities)1 637.28832.01538.13573.87656.45
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