SB MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35416145
Horskærvej 22, Horskær 6580 Vamdrup
eusvamdrup@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | -31.00 | 10.00 | 70.00 | -6.80 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -35.00 | -21.00 | -10.00 | -10.00 | |
| EBIT | - 151.00 | -52.00 | 60.00 | -6.80 | |
| Other financial expenses | -8.00 | -5.00 | -2.00 | ||
| Pre-tax profit | - 159.00 | -57.00 | -2.00 | 60.00 | -6.80 |
| Income taxes | -32.00 | ||||
| Net earnings | - 191.00 | -57.00 | -2.00 | 60.00 | -6.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | -1.00 | |||
| Machinery and equipment | 62.00 | 26.00 | 16.00 | ||
| Tangible assets total | 68.00 | 25.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.00 | 67.00 | |||
| Inventories total | 222.00 | 67.00 | |||
| Current amounts owed by group member comp. | 23.00 | 28.00 | 33.00 | 38.00 | 43.25 |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 23.00 | 28.00 | 33.00 | 38.00 | 43.48 |
| Cash and bank deposits | 21.00 | 42.00 | 80.00 | 146.00 | 131.64 |
| Cash and cash equivalents | 21.00 | 42.00 | 80.00 | 146.00 | 131.64 |
| Balance sheet total (assets) | 334.00 | 162.00 | 129.00 | 184.00 | 175.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 717.00 | - 908.00 | - 965.00 | - 967.00 | - 907.26 |
| Profit of the financial year | - 191.00 | -57.00 | -2.00 | 60.00 | -6.80 |
| Shareholders equity total | - 828.00 | - 885.00 | - 887.00 | - 827.00 | - 834.07 |
| Non-current liabilities total | |||||
| Advances received | 138.00 | ||||
| Current trade creditors | 4.00 | 33.00 | |||
| Current owed to participating | 1 001.00 | 1 006.00 | 1 006.00 | 1 004.00 | 1 004.18 |
| Other non-interest bearing current liabilities | 11.00 | 1.00 | 3.00 | 2.00 | 0.00 |
| Accruals and deferred income | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Current liabilities total | 1 162.00 | 1 047.00 | 1 016.00 | 1 011.00 | 1 009.18 |
| Balance sheet total (liabilities) | 334.00 | 162.00 | 129.00 | 184.00 | 175.11 |
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.