GLERUP MINK ApS — Credit Rating and Financial Key Figures

CVR number: 24235327
Langmosevej 8, Glerup 9560 Hadsund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit661.12- 441.951 749.74413.22818.94
Employee benefit expenses- 795.85- 505.92- 292.78- 146.27- 126.07
Other operating expenses- 124.56
Total depreciation-63.73-24.84-13.42-19.04-57.12
Reduction in value of non-current assets- 169.63- 212.20- 150.00
EBIT-73.90- 972.721 300.7535.71485.75
Other financial income15.977.236.86
Other financial expenses-5.05-5.26-12.42-17.98-2.53
Pre-tax profit-62.98- 970.751 288.3317.72490.09
Income taxes1.28-11.73-42.76- 126.46
Net earnings-61.70- 970.751 276.61-25.03363.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings10 518.5212 122.9012 000.0014 300.0014 150.00
Machinery and equipment146.32121.4824.90120.86201.82
Tangible assets total10 664.8412 244.3812 024.9014 420.8614 351.82
Other receivables53.0053.0053.0053.0053.00
Investments total53.0053.0053.0053.0053.00
Long term receivables total
Finished products/goods3 171.682 833.152 199.001 667.40
Inventories total3 171.682 833.152 199.001 667.40
Current trade debtors343.46923.56771.34310.12310.12
Current other receivables3 279.6223.32
Current deferred tax assets168.00
Short term receivables total3 791.08923.56771.34333.44310.12
Cash and bank deposits680.751 197.753 702.165 497.588 115.48
Cash and cash equivalents680.751 197.753 702.165 497.588 115.48
Balance sheet total (assets)18 361.3517 251.8418 750.4021 972.2822 830.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings17 580.2717 518.5716 433.4317 592.2317 445.20
Profit of the financial year-61.70- 970.751 276.61-25.03363.63
Shareholders equity total17 643.5716 672.8317 949.4317 810.0018 055.84
Non-current advances received3 490.253 490.25
Non-current other liabilities52.1056.6056.6056.60
Non-current liabilities total52.1056.603 546.853 546.85
Current trade creditors274.66332.16273.00273.00273.00
Short-term deferred tax liabilities11.7353.08179.54
Other non-interest bearing current liabilities443.12194.75459.64289.10775.20
Accruals and deferred income0.25
Current liabilities total717.78526.91744.37615.431 227.73
Balance sheet total (liabilities)18 361.3517 251.8418 750.4021 972.2822 830.42
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