MK MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35224920
Bærkær 8, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.95 | 495.59 | 1 889.45 | 490.49 | 12.83 |
| Employee benefit expenses | -58.55 | -6.69 | -81.30 | - 158.92 | - 139.35 |
| Total depreciation | -67.11 | -45.36 | -13.43 | ||
| EBIT | 166.29 | 443.55 | 1 794.72 | 331.57 | - 126.52 |
| Other financial income | 6.36 | 5.70 | 0.68 | ||
| Other financial expenses | -50.14 | -75.62 | -12.32 | -9.14 | -9.65 |
| Pre-tax profit | 116.15 | 367.93 | 1 788.76 | 328.13 | - 135.49 |
| Income taxes | -7.69 | 99.34 | - 567.58 | -72.18 | 29.75 |
| Net earnings | 108.46 | 467.27 | 1 221.19 | 255.95 | - 105.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.78 | 13.43 | |||
| Tangible assets total | 58.78 | 13.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.05 | 166.25 | 125.75 | 5.50 | |
| Inventories total | 568.05 | 166.25 | 125.75 | 5.50 | |
| Current trade debtors | 48.24 | 17.30 | |||
| Current other receivables | 395.67 | 1 448.94 | 1 255.96 | 1 250.00 | |
| Current deferred tax assets | 203.48 | 288.81 | 3.25 | ||
| Short term receivables total | 203.48 | 684.48 | 1 497.18 | 1 273.26 | 1 253.26 |
| Cash and bank deposits | 53.64 | 585.56 | 216.65 | ||
| Cash and cash equivalents | 53.64 | 585.56 | 216.65 | ||
| Balance sheet total (assets) | 830.32 | 864.15 | 1 676.57 | 1 864.31 | 1 469.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 275.00 | 122.00 | 135.00 | |
| Retained earnings | - 479.12 | - 459.65 | - 266.38 | 833.81 | 955.77 |
| Profit of the financial year | 108.46 | 467.27 | 1 221.19 | 255.95 | - 105.74 |
| Shareholders equity total | - 290.66 | 177.62 | 1 309.81 | 1 291.76 | 1 065.03 |
| Provisions | 264.65 | 267.23 | 237.49 | ||
| Non-current other liabilities | 55.00 | 55.00 | 55.00 | 55.00 | |
| Non-current deferred tax liabilities | 14.12 | 69.59 | |||
| Non-current liabilities total | 55.00 | 69.12 | 124.59 | 55.00 | |
| Current loans from credit institutions | 489.02 | 9.57 | |||
| Current trade creditors | 60.06 | 22.50 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 14.12 | ||||
| Other non-interest bearing current liabilities | 571.89 | 599.46 | 12.99 | 146.60 | 92.39 |
| Current liabilities total | 1 120.97 | 631.54 | 32.99 | 180.72 | 112.39 |
| Balance sheet total (liabilities) | 830.32 | 864.15 | 1 676.57 | 1 864.31 | 1 469.90 |
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