MIKAEL FRØLICH ApS — Credit Rating and Financial Key Figures
CVR number: 35141421
Helenevej 10, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.00 | 317.00 | 269.00 | - 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 | |
| EBIT | 71.00 | 43.00 | 130.00 | - 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 profit | 63.00 | 17.00 | 108.00 | - 244.00 | - 176.41 |
| Income taxes | -11.00 | -4.00 | -24.00 | 8.00 | 9.14 |
| Net earnings | 52.00 | 13.00 | 84.00 | - 236.00 | - 167.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 263.00 | 222.00 | 179.00 | |
| Tangible assets total | 72.00 | 263.00 | 222.00 | 179.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 170.00 | 271.00 | 90.00 | 25.00 | |
| Current amounts owed by group member comp. | 870.00 | 796.00 | 796.00 | 738.00 | 789.56 |
| Current other receivables | 96.00 | 149.56 | |||
| Current deferred tax assets | 15.00 | 13.00 | |||
| Short term receivables total | 1 055.00 | 1 080.00 | 886.00 | 859.00 | 939.11 |
| Cash and bank deposits | 101.00 | 66.00 | 326.00 | ||
| Cash and cash equivalents | 101.00 | 66.00 | 326.00 | ||
| Balance sheet total (assets) | 1 233.00 | 1 414.00 | 1 439.00 | 1 093.00 | 943.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 686.00 | 737.00 | 571.00 | 654.00 | 418.55 |
| Profit of the financial year | 52.00 | 13.00 | 84.00 | - 236.00 | - 167.27 |
| Shareholders equity total | 818.00 | 830.00 | 915.00 | 498.00 | 331.28 |
| Provisions | 12.00 | 29.00 | 18.00 | 9.00 | |
| Non-current leasing loans | 142.00 | 102.00 | 60.00 | ||
| Non-current liabilities total | 142.00 | 102.00 | 60.00 | ||
| Current loans from credit institutions | 37.00 | 39.00 | 58.00 | 180.41 | |
| Current trade creditors | 32.00 | 66.00 | 94.00 | 65.00 | 43.72 |
| Current owed to participating | 186.00 | 204.00 | 229.00 | 401.00 | 380.33 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 185.00 | 106.00 | 7.00 | 2.00 | 8.17 |
| Current liabilities total | 403.00 | 413.00 | 404.00 | 526.00 | 612.63 |
| Balance sheet total (liabilities) | 1 233.00 | 1 414.00 | 1 439.00 | 1 093.00 | 943.91 |
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