NRR Minkfarm ApS — Credit Rating and Financial Key Figures
CVR number: 38140701
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 747.41 | - 669.25 | - 558.01 | 670.21 | 21 021.93 |
| Employee benefit expenses | -2 026.00 | - 321.57 | -0.35 | ||
| Total depreciation | -98.77 | -9.32 | -17.82 | -17.82 | -30.73 |
| EBIT | 23 622.64 | -1 000.14 | - 576.17 | 652.39 | 20 991.20 |
| Other financial income | 145.56 | 106.41 | 1 316.29 | 2 570.20 | |
| Other financial expenses | - 890.98 | - 505.24 | - 160.53 | -36.92 | -18.85 |
| Pre-tax profit | 22 731.66 | -1 359.82 | - 630.29 | 1 931.76 | 23 542.56 |
| Income taxes | -2 780.00 | 1 185.17 | 329.82 | - 411.60 | - 632.00 |
| Net earnings | 19 951.66 | - 174.65 | - 300.47 | 1 520.17 | 22 910.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.67 | 61.35 | 120.04 | ||
| Machinery and equipment | 102.22 | 1 091.49 | |||
| Tangible assets total | 70.67 | 61.35 | 120.04 | 102.22 | 1 091.49 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 010.12 | ||||
| Non-current loans receivable | 445.34 | 357.82 | 169.53 | ||
| Long term receivables total | 445.34 | 357.82 | 3 179.65 | ||
| Raw materials and consumables | 34.73 | ||||
| Finished products/goods | 4 429.53 | 2 135.55 | 1 023.73 | ||
| Inventories total | 4 429.53 | 2 135.55 | 1 023.73 | 34.73 | |
| Current trade debtors | 17.89 | 1.50 | 1.50 | ||
| Current amounts owed by group member comp. | 15 212.81 | 14 349.99 | |||
| Current other receivables | 43 593.32 | 28 122.70 | 12 508.37 | 251.91 | 486.73 |
| Short term receivables total | 43 611.21 | 28 124.20 | 12 509.87 | 15 464.72 | 14 836.73 |
| Cash and bank deposits | 470.30 | 13 308.13 | 24 340.89 | ||
| Cash and cash equivalents | 470.30 | 13 308.13 | 24 340.89 | ||
| Balance sheet total (assets) | 48 556.75 | 30 678.92 | 17 303.58 | 28 909.79 | 40 269.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -4 987.46 | 14 964.20 | 14 789.55 | 14 367.07 | 15 752.24 |
| Profit of the financial year | 19 951.66 | - 174.65 | - 300.47 | 1 520.17 | 22 910.56 |
| Shareholders equity total | 15 014.20 | 14 839.55 | 14 539.07 | 16 059.24 | 38 847.80 |
| Provisions | 1 880.00 | 2 670.00 | 57.00 | 36.00 | 28.68 |
| Non-current leasing loans | 71.85 | 34.15 | |||
| Non-current other liabilities | 960.51 | 188.29 | 188.29 | ||
| Non-current deferred tax liabilities | 444.14 | ||||
| Non-current liabilities total | 71.85 | 994.66 | 632.43 | 188.29 | |
| Current loans from credit institutions | 25 148.73 | 7 594.92 | |||
| Current trade creditors | 259.56 | 7.85 | 98.71 | 12 165.33 | |
| Current owed to participating | 960.51 | 16.79 | 537.80 | ||
| Current owed to group member | 5 472.13 | ||||
| Short-term deferred tax liabilities | 2 382.92 | 651.53 | |||
| Other non-interest bearing current liabilities | 710.29 | 3 611.44 | 225.88 | 15.00 | |
| Current liabilities total | 31 590.70 | 12 174.72 | 2 707.51 | 12 182.12 | 1 204.33 |
| Balance sheet total (liabilities) | 48 556.75 | 30 678.92 | 17 303.58 | 28 909.79 | 40 269.10 |
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