MIKAEL FRØLICH ApS

CVR number: 35141421
Helenevej 10, 4220 Korsør

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit545.00317.00269.00- 123.00-53.65
Employee benefit expenses- 445.00- 242.00-97.00-56.00-1.38
Other operating expenses-84.83
Total depreciation-29.00-32.00-42.00-42.00
EBIT71.0043.00130.00- 221.00- 139.86
Other financial expenses-11.00-26.00-22.00-23.00-36.55
Net income from associates (fin.)3.00
Pre-tax profit63.0017.00108.00- 244.00- 176.41
Income taxes-11.00-4.00-24.008.009.14
Net earnings52.0013.0084.00- 236.00- 167.27

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings72.00263.00222.00179.00
Tangible assets total72.00263.00222.00179.00
Other receivables5.005.005.005.004.80
Investments total5.005.005.005.004.80
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors170.00271.0090.0025.00
Current amounts owed by group member comp.870.00796.00796.00738.00789.56
Current other receivables96.00149.56
Current deferred tax assets15.0013.00
Short term receivables total1 055.001 080.00886.00859.00939.11
Cash and bank deposits101.0066.00326.00
Cash and cash equivalents101.0066.00326.00
Balance sheet total (assets)1 233.001 414.001 439.001 093.00943.91

Equity and liabilities (kDKK)

20162017201820192020
Share capital80.0080.0080.0080.0080.00
Shares repurchased180.00
Retained earnings686.00737.00571.00654.00418.55
Profit of the financial year52.0013.0084.00- 236.00- 167.27
Shareholders equity total818.00830.00915.00498.00331.28
Provisions12.0029.0018.009.00
Non-current leasing loans142.00102.0060.00
Non-current liabilities total142.00102.0060.00
Current loans from credit institutions37.0039.0058.00180.41
Current trade creditors32.0066.0094.0065.0043.72
Current owed to participating186.00204.00229.00401.00380.33
Short-term deferred tax liabilities35.00
Other non-interest bearing current liabilities185.00106.007.002.008.17
Current liabilities total403.00413.00404.00526.00612.63
Balance sheet total (liabilities)1 233.001 414.001 439.001 093.00943.91
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