GIVELGAARD MINK ApS — Credit Rating and Financial Key Figures
CVR number: 34722889
Restrup Kærvej 59, 9240 Nibe
jesperga@hotmail.com
tel: 22897505
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.16 | - 721.43 | -1 231.46 | 115.59 | 50.82 |
| Employee benefit expenses | - 223.20 | - 327.74 | -4.09 | -20.38 | -13.82 |
| Total depreciation | - 343.79 | - 160.44 | -68.77 | -68.77 | -68.77 |
| EBIT | -1 068.15 | -1 209.61 | -1 304.33 | 26.44 | -31.77 |
| Other financial income | 39.69 | ||||
| Other financial expenses | - 534.34 | - 511.32 | - 242.02 | - 159.53 | - 147.11 |
| Pre-tax profit | -1 602.49 | -1 720.92 | -1 546.34 | - 133.09 | - 139.19 |
| Income taxes | - 288.08 | ||||
| Net earnings | -1 602.49 | -2 009.01 | -1 546.34 | - 133.09 | - 139.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 262.70 | 4 198.93 | 4 135.16 | 4 071.39 | 4 007.62 |
| Machinery and equipment | 116.67 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 4 379.37 | 4 218.93 | 4 150.16 | 4 081.39 | 4 012.62 |
| Investments total | |||||
| Non-current loans receivable | 554.26 | 562.94 | 574.18 | 574.18 | 574.18 |
| Long term receivables total | 554.26 | 562.94 | 574.18 | 574.18 | 574.18 |
| Raw materials and consumables | 4 670.93 | 3 659.92 | 958.76 | 432.08 | 177.10 |
| Inventories total | 4 670.93 | 3 659.92 | 958.76 | 432.08 | 177.10 |
| Prepayments and accrued income | 40.31 | 41.20 | 39.16 | 32.71 | 34.76 |
| Current other receivables | 229.89 | 68.90 | 63.47 | 99.80 | 112.19 |
| Current deferred tax assets | 288.08 | ||||
| Short term receivables total | 558.28 | 110.09 | 102.62 | 132.52 | 146.94 |
| Balance sheet total (assets) | 10 162.83 | 8 551.88 | 5 785.72 | 5 220.16 | 4 910.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Share premium account | 325.00 | ||||
| Retained earnings | -1 042.13 | -2 319.63 | -4 328.64 | -5 874.98 | -6 008.07 |
| Profit of the financial year | -1 602.49 | -2 009.01 | -1 546.34 | - 133.09 | - 139.19 |
| Shareholders equity total | -2 018.63 | -4 027.63 | -5 573.98 | -5 707.07 | -5 846.26 |
| Non-current loans from credit institutions | 5 694.82 | 5 412.74 | 10 121.23 | 9 930.44 | 9 656.74 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 5 694.82 | 5 412.74 | 10 121.23 | 9 930.44 | 9 656.74 |
| Current loans from credit institutions | 3 923.24 | 4 707.90 | 301.42 | 838.60 | 1 002.18 |
| Current trade creditors | 2 484.32 | 2 433.92 | 836.35 | 136.06 | 21.80 |
| Current owed to participating | 49.34 | 2.62 | 2.62 | 2.62 | 4.25 |
| Other non-interest bearing current liabilities | 29.73 | 22.33 | 98.08 | 19.52 | 72.14 |
| Current liabilities total | 6 486.64 | 7 166.77 | 1 238.47 | 996.80 | 1 100.36 |
| Balance sheet total (liabilities) | 10 162.83 | 8 551.88 | 5 785.72 | 5 220.16 | 4 910.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.