Mikael Frølich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37906409
Helenevej 10, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | ||||
| EBIT | -17.50 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.34 | ||
| Net income from associates (fin.) | 298.00 | 71.00 | 174.00 | - 145.00 | 809.57 |
| Pre-tax profit | 298.00 | 71.00 | 173.00 | - 146.00 | 791.74 |
| Net earnings | 298.00 | 71.00 | 173.00 | - 146.00 | 791.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.00 | 984.00 | 1 158.00 | 835.00 | 1 644.04 |
| Investments total | 913.00 | 984.00 | 1 158.00 | 835.00 | 1 644.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 722.00 | 758.00 | 758.46 | |
| Current deferred tax assets | 20.00 | 24.00 | 12.00 | 11.63 | |
| Short term receivables total | 44.00 | 746.00 | 770.00 | 770.09 | |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 913.00 | 1 028.00 | 1 904.00 | 1 605.00 | 2 414.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 515.00 | ||||
| Other reserves | 298.00 | 369.00 | 564.00 | 219.00 | 1 029.04 |
| Retained earnings | - 298.00 | 444.00 | 321.00 | 839.00 | - 116.85 |
| Profit of the financial year | 298.00 | 71.00 | 173.00 | - 146.00 | 791.74 |
| Shareholders equity total | 863.00 | 934.00 | 1 108.00 | 962.00 | 1 753.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 50.00 | 94.00 | 796.00 | 643.00 | 642.72 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 50.00 | 94.00 | 796.00 | 643.00 | 660.22 |
| Balance sheet total (liabilities) | 913.00 | 1 028.00 | 1 904.00 | 1 605.00 | 2 414.15 |
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