TØMRERMESTER MIKAEL FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30489101
Nørhalnevej 11, Biersted 9440 Aabybro
kontakt@mikaelfrederiksen.dk
tel: 22619846
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.75 | 1 094.49 | 1 354.74 | 1 129.74 | 792.81 |
| Employee benefit expenses | -1 378.85 | -1 409.11 | -1 340.30 | -1 046.45 | - 607.30 |
| Total depreciation | -43.83 | -36.17 | -8.65 | -5.57 | -5.07 |
| EBIT | 118.07 | - 350.79 | 5.79 | 77.72 | 180.45 |
| Other financial income | 0.54 | 0.61 | 0.60 | ||
| Other financial expenses | -22.77 | -22.85 | -40.07 | -33.10 | -27.61 |
| Pre-tax profit | 95.83 | - 373.03 | -33.68 | 44.63 | 152.84 |
| Income taxes | -21.70 | 81.76 | 6.89 | -10.15 | -34.02 |
| Net earnings | 74.14 | - 291.27 | -26.79 | 34.48 | 118.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.40 | 47.83 | 45.26 | 42.70 | 40.13 |
| Machinery and equipment | 45.18 | 11.58 | 5.50 | 2.50 | |
| Tangible assets total | 95.58 | 59.41 | 50.76 | 45.19 | 40.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.65 | 64.27 | 52.64 | 5.00 | 5.00 |
| Inventories total | 71.65 | 64.27 | 52.64 | 5.00 | 5.00 |
| Current trade debtors | 239.68 | 675.89 | 132.79 | 426.79 | 440.83 |
| Current amounts owed by group member comp. | 28.25 | 19.18 | 33.32 | 38.32 | 43.98 |
| Prepayments and accrued income | 14.44 | 25.48 | 18.20 | 16.50 | 10.46 |
| Current other receivables | 802.92 | 106.33 | 206.79 | 108.54 | |
| Current deferred tax assets | 76.97 | 83.86 | 73.71 | 39.68 | |
| Short term receivables total | 1 085.29 | 903.85 | 474.96 | 555.33 | 643.49 |
| Cash and bank deposits | 23.20 | ||||
| Cash and cash equivalents | 23.20 | ||||
| Balance sheet total (assets) | 1 252.52 | 1 027.54 | 578.36 | 605.52 | 711.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 87.78 | 87.78 | |||
| Retained earnings | -78.02 | -3.88 | - 207.37 | - 234.16 | - 199.69 |
| Profit of the financial year | 74.14 | - 291.27 | -26.79 | 34.48 | 118.81 |
| Shareholders equity total | 208.90 | -82.37 | - 109.16 | -74.69 | 44.12 |
| Provisions | 4.61 | ||||
| Non-current other liabilities | 28.66 | ||||
| Non-current liabilities total | 28.66 | ||||
| Current loans from credit institutions | 18.86 | 278.80 | 306.31 | 226.49 | |
| Current trade creditors | 678.20 | 443.35 | 152.57 | 165.28 | 281.92 |
| Current owed to participating | 10.46 | 11.19 | 2.43 | ||
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 328.36 | 387.76 | 218.18 | 277.26 | 354.68 |
| Current liabilities total | 1 039.01 | 1 109.91 | 687.52 | 680.21 | 639.03 |
| Balance sheet total (liabilities) | 1 252.52 | 1 027.54 | 578.36 | 605.52 | 711.82 |
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