GRINDERSLEV MINK ApS — Credit Rating and Financial Key Figures
CVR number: 21221309
Rællingvej 2, Grinderslev 7870 Roslev
grinderslevmink@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.78 | 79.17 | 7 151.28 | -46.95 | - 320.73 |
| Employee benefit expenses | - 804.61 | - 705.16 | - 342.42 | - 265.18 | - 114.28 |
| Other operating expenses | -1 471.13 | ||||
| Total depreciation | - 452.94 | - 389.85 | |||
| EBIT | -1 202.77 | -1 015.84 | 5 337.73 | - 312.13 | - 435.01 |
| Other financial income | 0.01 | 38.58 | |||
| Other financial expenses | - 228.47 | - 246.94 | - 433.84 | - 137.81 | -69.72 |
| Pre-tax profit | -1 431.24 | -1 262.78 | 4 903.90 | - 411.36 | - 504.73 |
| Income taxes | 306.50 | 284.66 | -1 087.66 | 866.40 | 109.03 |
| Net earnings | -1 124.74 | - 978.12 | 3 816.24 | 455.04 | - 395.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 057.17 | 1 711.13 | |||
| Other tangible assets | 660.00 | 652.50 | |||
| Tangible assets total | 2 717.17 | 2 363.63 | |||
| Investments total | |||||
| Non-current loans receivable | 656.73 | 633.72 | 510.09 | 541.17 | 541.17 |
| Long term receivables total | 656.73 | 633.72 | 510.09 | 541.17 | 541.17 |
| Raw materials and consumables | 18.00 | 95.58 | |||
| Finished products/goods | 2 484.51 | 2 631.43 | 2 576.92 | 2 477.10 | 1 108.37 |
| Inventories total | 2 484.51 | 2 649.43 | 2 672.50 | 2 477.10 | 1 108.37 |
| Current trade debtors | 383.11 | 573.69 | 179.49 | 438.41 | 604.86 |
| Current other receivables | 10.00 | 10.00 | 6 945.00 | 2 080.62 | 1 777.84 |
| Current deferred tax assets | 813.00 | 1 097.66 | 10.00 | 876.40 | 987.45 |
| Short term receivables total | 1 206.11 | 1 681.36 | 7 134.49 | 3 395.43 | 3 370.15 |
| Other current investments | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 1 527.05 | 2 528.15 | |||
| Cash and cash equivalents | 60.00 | 60.00 | 60.00 | 1 587.05 | 2 588.15 |
| Balance sheet total (assets) | 7 124.52 | 7 388.13 | 10 377.08 | 8 000.75 | 7 607.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 070.38 | 2 945.64 | 1 967.52 | 5 783.76 | 6 238.80 |
| Profit of the financial year | -1 124.74 | - 978.12 | 3 816.24 | 455.04 | - 395.70 |
| Shareholders equity total | 3 070.64 | 2 092.52 | 5 908.76 | 6 363.80 | 5 968.10 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 614.52 | 653.38 | 632.07 | ||
| Non-current liabilities total | 614.52 | 653.38 | 632.07 | ||
| Current loans from credit institutions | 1 158.25 | 1 322.00 | 1 113.04 | ||
| Current trade creditors | 734.66 | 1 423.93 | 768.00 | 0.67 | |
| Current owed to participating | 119.48 | 119.48 | |||
| Other non-interest bearing current liabilities | 1 546.44 | 1 896.30 | 1 835.74 | 1 517.47 | 1 639.07 |
| Current liabilities total | 3 439.36 | 4 642.22 | 3 836.25 | 1 636.95 | 1 639.74 |
| Balance sheet total (liabilities) | 7 124.52 | 7 388.13 | 10 377.08 | 8 000.75 | 7 607.84 |
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