Tømrermester Mike Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38495771
Primulavej 1, 4600 Køge
tel: 42494960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.08 | ||||
| External services | -17.18 | ||||
| Gross profit | 296.35 | -17.31 | -18.18 | -5.09 | -3.00 |
| Employee benefit expenses | - 326.79 | ||||
| Total depreciation | -3.48 | -0.27 | |||
| EBIT | -33.92 | -17.58 | -18.18 | -5.09 | -3.00 |
| Other financial income | 0.00 | 1.95 | |||
| Other financial expenses | -0.01 | -1.96 | -0.05 | ||
| Net income from associates (fin.) | 69.83 | 5.81 | -6.96 | -67.45 | |
| Pre-tax profit | -33.93 | 50.29 | -12.42 | -12.04 | -68.50 |
| Income taxes | 9.35 | 3.89 | 2.00 | 5.51 | |
| Net earnings | -24.58 | 54.18 | -10.42 | -12.04 | -62.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.27 | ||||
| Tangible assets total | 45.27 | ||||
| Holdings in group member companies | 89.83 | 95.64 | 88.68 | 21.23 | |
| Investments total | 89.83 | 95.64 | 88.68 | 21.23 | |
| Deferred tax assets | 11.24 | 11.24 | 11.24 | 16.75 | |
| Long term receivables total | 11.24 | 11.24 | 11.24 | 16.75 | |
| Inventories total | |||||
| Current trade debtors | 7.44 | ||||
| Current amounts owed by group member comp. | 2.68 | ||||
| Current other receivables | 7.61 | 5.51 | 1.95 | 1.95 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.05 | 8.19 | 2.00 | 1.95 | 1.95 |
| Cash and bank deposits | 82.63 | 0.12 | 0.65 | 1.26 | 0.21 |
| Cash and cash equivalents | 82.63 | 0.12 | 0.65 | 1.26 | 0.21 |
| Balance sheet total (assets) | 142.94 | 109.38 | 109.53 | 103.13 | 40.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.83 | 75.64 | 68.68 | 1.23 | |
| Retained earnings | 16.39 | -78.02 | -29.64 | -33.10 | 22.31 |
| Profit of the financial year | -24.58 | 54.18 | -10.42 | -12.04 | -62.99 |
| Shareholders equity total | 41.81 | 96.00 | 85.58 | 73.54 | 10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | ||||
| Current owed to participating | 17.61 | 23.31 | 16.91 | ||
| Other non-interest bearing current liabilities | 101.13 | 7.29 | 6.34 | 6.28 | 12.68 |
| Current liabilities total | 101.13 | 13.38 | 23.95 | 29.59 | 29.59 |
| Balance sheet total (liabilities) | 142.94 | 109.38 | 109.53 | 103.13 | 40.14 |
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