MK MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35224920
Bærkær 8, Vind 7500 Holstebro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.52 | 45.31 | 291.95 | 495.59 | 1 889.45 |
| Employee benefit expenses | - 180.56 | -67.20 | -58.55 | -6.69 | -81.30 |
| Total depreciation | -67.64 | -67.64 | -67.11 | -45.36 | -13.43 |
| EBIT | - 384.72 | -89.52 | 166.29 | 443.55 | 1 794.72 |
| Other financial income | 6.36 | ||||
| Other financial expenses | -73.83 | -56.90 | -50.14 | -75.62 | -12.32 |
| Pre-tax profit | - 458.56 | - 146.42 | 116.15 | 367.93 | 1 788.76 |
| Income taxes | 100.26 | -0.00 | -7.69 | 99.34 | - 567.58 |
| Net earnings | - 358.30 | - 146.42 | 108.46 | 467.27 | 1 221.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.53 | 125.89 | 58.78 | 13.43 | |
| Tangible assets total | 193.53 | 125.89 | 58.78 | 13.43 | |
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 781.45 | 346.91 | 568.05 | 166.25 | 125.75 |
| Inventories total | 781.45 | 346.91 | 568.05 | 166.25 | 125.75 |
| Current trade debtors | 5.27 | 48.24 | |||
| Current other receivables | 395.67 | 1 448.94 | |||
| Current deferred tax assets | 213.20 | 220.19 | 203.48 | 288.81 | |
| Short term receivables total | 218.47 | 220.19 | 203.48 | 684.48 | 1 497.18 |
| Cash and bank deposits | 53.64 | ||||
| Cash and cash equivalents | 53.64 | ||||
| Balance sheet total (assets) | 1 211.45 | 692.99 | 830.32 | 864.15 | 1 676.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 275.00 | |||
| Retained earnings | 23.89 | - 333.70 | - 479.12 | - 459.65 | - 266.38 |
| Profit of the financial year | - 358.30 | - 146.42 | 108.46 | 467.27 | 1 221.19 |
| Shareholders equity total | - 254.41 | - 400.12 | - 290.66 | 177.62 | 1 309.81 |
| Provisions | 264.65 | ||||
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current deferred tax liabilities | 14.12 | ||||
| Non-current liabilities total | 55.00 | 69.12 | |||
| Current loans from credit institutions | 1 118.05 | 471.27 | 489.02 | 9.57 | |
| Current trade creditors | 181.99 | 22.50 | 60.06 | 22.50 | 20.00 |
| Other non-interest bearing current liabilities | 165.83 | 599.35 | 571.89 | 599.46 | 12.99 |
| Current liabilities total | 1 465.87 | 1 093.12 | 1 120.97 | 631.54 | 32.99 |
| Balance sheet total (liabilities) | 1 211.45 | 692.99 | 830.32 | 864.15 | 1 676.57 |
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