GRINDERSLEV MINK ApS — Credit Rating and Financial Key Figures
CVR number: 21221309
Rællingvej 2, Grinderslev 7870 Roslev
grinderslevmink@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.17 | 7 151.28 | -46.95 | - 320.73 | 324.33 |
| Employee benefit expenses | - 705.16 | - 342.42 | - 265.18 | - 114.28 | - 342.74 |
| Other operating expenses | -1 471.13 | ||||
| Total depreciation | - 389.85 | -6.80 | |||
| EBIT | -1 015.84 | 5 337.73 | - 312.13 | - 435.01 | -25.22 |
| Other financial income | 0.01 | 38.58 | 30.95 | ||
| Other financial expenses | - 246.94 | - 433.84 | - 137.81 | -69.72 | -79.95 |
| Pre-tax profit | -1 262.78 | 4 903.90 | - 411.36 | - 504.73 | -74.21 |
| Income taxes | 284.66 | -1 087.66 | 866.40 | 109.03 | 14.52 |
| Net earnings | - 978.12 | 3 816.24 | 455.04 | - 395.70 | -59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 711.13 | 61.20 | |||
| Other tangible assets | 652.50 | ||||
| Tangible assets total | 2 363.63 | 61.20 | |||
| Investments total | |||||
| Non-current loans receivable | 633.72 | 510.09 | 541.17 | 541.17 | 541.17 |
| Long term receivables total | 633.72 | 510.09 | 541.17 | 541.17 | 541.17 |
| Raw materials and consumables | 18.00 | 95.58 | |||
| Finished products/goods | 2 631.43 | 2 576.92 | 2 477.10 | 1 108.37 | |
| Inventories total | 2 649.43 | 2 672.50 | 2 477.10 | 1 108.37 | |
| Current trade debtors | 573.69 | 179.49 | 438.41 | 604.86 | 0.61 |
| Current owed by particip. interest comp. | 107.39 | ||||
| Current other receivables | 10.00 | 6 945.00 | 2 080.62 | 1 777.84 | 1 797.41 |
| Current deferred tax assets | 1 097.66 | 10.00 | 876.40 | 987.45 | 999.94 |
| Short term receivables total | 1 681.36 | 7 134.49 | 3 395.43 | 3 370.15 | 2 905.36 |
| Other current investments | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 1 527.05 | 2 528.15 | 3 641.07 | ||
| Cash and cash equivalents | 60.00 | 60.00 | 1 587.05 | 2 588.15 | 3 701.07 |
| Balance sheet total (assets) | 7 388.13 | 10 377.08 | 8 000.75 | 7 607.84 | 7 208.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 945.64 | 1 967.52 | 5 783.76 | 6 238.80 | 5 843.10 |
| Profit of the financial year | - 978.12 | 3 816.24 | 455.04 | - 395.70 | -59.70 |
| Shareholders equity total | 2 092.52 | 5 908.76 | 6 363.80 | 5 968.10 | 5 908.41 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 653.38 | 632.07 | |||
| Non-current liabilities total | 653.38 | 632.07 | |||
| Current loans from credit institutions | 1 322.00 | 1 113.04 | |||
| Current trade creditors | 1 423.93 | 768.00 | 0.67 | ||
| Current owed to participating | 119.48 | 119.48 | |||
| Other non-interest bearing current liabilities | 1 896.30 | 1 835.74 | 1 517.47 | 1 639.07 | 1 300.39 |
| Current liabilities total | 4 642.22 | 3 836.25 | 1 636.95 | 1 639.74 | 1 300.39 |
| Balance sheet total (liabilities) | 7 388.13 | 10 377.08 | 8 000.75 | 7 607.84 | 7 208.79 |
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