Tømrermester Mike Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38495771
Primulavej 1, 4600 Køge
tel: 42494960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.18 | 364.08 | |||
| Costs of manufacturing | - 142.29 | ||||
| External services | -16.04 | -17.18 | |||
| Gross profit | 348.41 | 296.35 | -17.31 | -18.18 | -5.09 |
| Costs of management | -57.44 | ||||
| Employee benefit expenses | - 326.79 | ||||
| Total depreciation | -3.48 | -0.27 | |||
| EBIT | 8.30 | -33.92 | -17.58 | -18.18 | -5.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -1.96 | -0.05 | ||
| Net income from associates (fin.) | 69.83 | 5.81 | -6.96 | ||
| Pre-tax profit | 8.30 | -33.93 | 50.29 | -12.42 | -12.04 |
| Income taxes | -1.83 | 9.35 | 3.89 | 2.00 | |
| Net earnings | 6.48 | -24.58 | 54.18 | -10.42 | -12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.27 | ||||
| Tangible assets total | 45.27 | ||||
| Holdings in group member companies | 89.83 | 95.64 | 88.68 | ||
| Investments total | 89.83 | 95.64 | 88.68 | ||
| Deferred tax assets | 11.24 | 11.24 | 11.24 | ||
| Long term receivables total | 11.24 | 11.24 | 11.24 | ||
| Inventories total | |||||
| Current trade debtors | 20.41 | 7.44 | |||
| Current amounts owed by group member comp. | 2.68 | ||||
| Current other receivables | 85.50 | 7.61 | 5.51 | 1.95 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 105.91 | 15.05 | 8.19 | 2.00 | 1.95 |
| Cash and bank deposits | 29.51 | 82.63 | 0.12 | 0.65 | 1.26 |
| Cash and cash equivalents | 29.51 | 82.63 | 0.12 | 0.65 | 1.26 |
| Balance sheet total (assets) | 135.43 | 142.94 | 109.38 | 109.53 | 103.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.83 | 75.64 | 68.68 | ||
| Retained earnings | 9.91 | 16.39 | -78.02 | -29.64 | -33.10 |
| Profit of the financial year | 6.48 | -24.58 | 54.18 | -10.42 | -12.04 |
| Shareholders equity total | 66.39 | 41.81 | 96.00 | 85.58 | 73.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | ||||
| Current owed to participating | 17.61 | 23.31 | |||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 67.21 | 101.13 | 7.29 | 6.34 | 6.28 |
| Current liabilities total | 69.04 | 101.13 | 13.38 | 23.95 | 29.59 |
| Balance sheet total (liabilities) | 135.43 | 142.94 | 109.38 | 109.53 | 103.13 |
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.