Kloster Mink K/S — Credit Rating and Financial Key Figures
CVR number: 41344253
Herredstoftvej 15, Staby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 013.29 | - 624.98 | - 935.08 | - 851.47 | - 988.22 |
| Other operating expenses | - 167.83 | ||||
| EBIT | 33 013.29 | - 792.81 | - 935.08 | - 851.47 | - 988.22 |
| Other financial income | 0.05 | 12.33 | 2.16 | ||
| Other financial expenses | - 190.06 | - 166.48 | -13.26 | ||
| Pre-tax profit | 32 823.28 | - 946.97 | - 948.34 | - 851.47 | - 986.06 |
| Net earnings | 32 823.28 | - 946.97 | - 948.34 | - 851.47 | - 986.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 960.44 | 442.98 | 293.75 | 25.76 | |
| Inventories total | 960.44 | 442.98 | 293.75 | 25.76 | |
| Current trade debtors | 89.32 | 0.05 | |||
| Current amounts owed by group member comp. | 252.90 | ||||
| Current other receivables | 40 470.04 | 28 176.91 | 20 214.64 | 14 084.47 | 14 108.16 |
| Short term receivables total | 40 812.26 | 28 176.95 | 20 214.64 | 14 084.47 | 14 108.16 |
| Cash and bank deposits | 264.56 | 816.88 | 892.41 | 2 428.63 | 1 530.52 |
| Cash and cash equivalents | 264.56 | 816.88 | 892.41 | 2 428.63 | 1 530.52 |
| Balance sheet total (assets) | 42 037.26 | 29 436.81 | 21 400.80 | 16 538.86 | 15 638.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 012.65 | 13.13 | |||
| Other reserves | 800.00 | 800.00 | 800.00 | -3 212.65 | 786.88 |
| Retained earnings | 28 776.01 | 20 747.13 | 15 786.14 | 14 921.55 | |
| Profit of the financial year | 32 823.28 | - 946.97 | - 948.34 | - 851.47 | - 986.06 |
| Shareholders equity total | 34 423.28 | 29 429.04 | 21 398.79 | 16 534.67 | 15 535.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.53 | 7.78 | 2.01 | 4.18 | 103.19 |
| Other non-interest bearing current liabilities | 7 500.45 | -0.00 | |||
| Current liabilities total | 7 613.98 | 7.77 | 2.01 | 4.18 | 103.19 |
| Balance sheet total (liabilities) | 42 037.26 | 29 436.81 | 21 400.80 | 16 538.86 | 15 638.68 |
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