MK Nim ApS — Credit Rating and Financial Key Figures
CVR number: 40315772
Præstevænget 13, Nim 8740 Brædstrup
allan.bulow@minkobmand.dk
tel: 60476163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 818.75 | 1 442.48 | 1 442.31 | 1 292.25 |
| Employee benefit expenses | - 879.91 | -1 493.81 | -1 663.71 | -1 675.29 |
| Total depreciation | - 100.32 | - 200.63 | - 200.64 | - 200.64 |
| EBIT | - 161.48 | - 251.96 | - 422.04 | - 583.68 |
| Other financial income | 0.17 | 0.47 | 0.14 | 0.28 |
| Other financial expenses | -95.05 | - 156.89 | - 112.84 | - 116.87 |
| Pre-tax profit | - 256.36 | - 408.38 | - 534.75 | - 700.27 |
| Income taxes | 100.72 | |||
| Net earnings | - 256.36 | - 408.38 | - 534.75 | - 599.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 906.02 | 1 708.38 | 1 525.74 | 1 325.10 |
| Tangible assets total | 1 906.02 | 1 708.38 | 1 525.74 | 1 325.10 |
| Other receivables | 179.20 | 179.20 | 180.40 | 181.60 |
| Investments total | 179.20 | 179.20 | 180.40 | 181.60 |
| Long term receivables total | ||||
| Finished products/goods | 854.53 | 793.95 | 853.97 | 848.63 |
| Inventories total | 854.53 | 793.95 | 853.97 | 848.63 |
| Current trade debtors | 40.17 | 17.24 | 10.53 | 24.09 |
| Current amounts owed by group member comp. | 26.01 | |||
| Current owed by particip. interest comp. | 364.40 | |||
| Prepayments and accrued income | 4.96 | 22.98 | 13.48 | 15.75 |
| Current other receivables | 65.33 | 57.61 | 112.45 | 59.41 |
| Current deferred tax assets | 100.72 | |||
| Short term receivables total | 474.87 | 123.84 | 136.46 | 199.97 |
| Cash and bank deposits | 314.75 | 138.32 | 596.80 | 396.62 |
| Cash and cash equivalents | 314.75 | 138.32 | 596.80 | 396.62 |
| Balance sheet total (assets) | 3 729.37 | 2 943.70 | 3 293.37 | 2 951.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.36 | - 664.75 | -1 199.49 | |
| Profit of the financial year | - 256.36 | - 408.38 | - 534.75 | - 599.55 |
| Shareholders equity total | - 206.36 | - 614.74 | -1 149.49 | -1 749.05 |
| Non-current loans from credit institutions | 1 768.24 | 824.08 | 715.52 | 622.66 |
| Non-current trade creditors | 1 749.40 | 1 234.00 | 903.10 | 657.60 |
| Non-current other liabilities | - 884.12 | |||
| Non-current liabilities total | 2 633.52 | 2 058.08 | 1 618.62 | 1 280.26 |
| Current loans from credit institutions | 333.39 | 353.17 | 428.08 | 338.35 |
| Current trade creditors | 1 091.55 | 815.30 | 1 792.11 | 2 557.78 |
| Current owed to participating | 0.79 | 0.79 | ||
| Current owed to group member | 115.48 | 115.48 | ||
| Other non-interest bearing current liabilities | - 122.73 | 331.89 | 487.78 | 408.31 |
| Current liabilities total | 1 302.21 | 1 500.36 | 2 824.24 | 3 420.71 |
| Balance sheet total (liabilities) | 3 729.37 | 2 943.70 | 3 293.37 | 2 951.92 |
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