Kloster Mink K/S — Credit Rating and Financial Key Figures

CVR number: 41344253
Herredstoftvej 15, Staby 6990 Ulfborg
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit33 013.29- 624.98- 935.08- 851.47
Other operating expenses- 167.83
EBIT33 013.29- 792.81- 935.08- 851.47
Other financial income0.0512.33
Other financial expenses- 190.06- 166.48-13.26
Pre-tax profit32 823.28- 946.97- 948.34- 851.47
Net earnings32 823.28- 946.97- 948.34- 851.47

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods960.44442.98293.7525.76
Inventories total960.44442.98293.7525.76
Current trade debtors89.320.05
Current amounts owed by group member comp.252.90
Current other receivables40 470.0428 176.9120 214.6414 084.47
Short term receivables total40 812.2628 176.9520 214.6414 084.47
Cash and bank deposits264.56816.88892.412 428.63
Cash and cash equivalents264.56816.88892.412 428.63
Balance sheet total (assets)42 037.2629 436.8121 400.8016 538.86

Equity and liabilities (kDKK)

2020202120222023
Share capital800.00800.00800.00800.00
Other reserves800.00800.00800.00800.00
Retained earnings28 776.0120 747.1315 786.14
Profit of the financial year32 823.28- 946.97- 948.34- 851.47
Shareholders equity total34 423.2829 429.0421 398.7916 534.67
Non-current liabilities total
Current trade creditors113.537.782.014.18
Other non-interest bearing current liabilities7 500.45-0.00
Current liabilities total7 613.987.772.014.18
Balance sheet total (liabilities)42 037.2629 436.8121 400.8016 538.86
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