Kringelgården Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37854492
Kjellerupsvej 197, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 511.66 | 13 511.67 | 141.47 | -92.28 | 2 220.48 |
| Other operating expenses | - 198.33 | - 230.27 | |||
| Total depreciation | -33.06 | -33.06 | |||
| Reduction in value of non-current assets | - 125.75 | ||||
| EBIT | -1 544.72 | 13 280.28 | -88.80 | -92.28 | 2 220.48 |
| Other financial income | 0.46 | 68.65 | 858.52 | ||
| Other financial expenses | - 322.40 | - 441.10 | - 283.14 | -34.19 | |
| Pre-tax profit | -1 867.12 | 12 839.18 | - 371.48 | -57.82 | 3 079.00 |
| Income taxes | 418.76 | - 941.69 | 73.32 | 10.55 | - 154.14 |
| Net earnings | -1 448.36 | 11 897.49 | - 298.16 | -47.27 | 2 924.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.39 | ||||
| Other tangible assets | 1 689.00 | ||||
| Tangible assets total | 1 920.39 | ||||
| Investments total | |||||
| Non-current loans receivable | 112.19 | 147.19 | 126.44 | 126.44 | 126.44 |
| Long term receivables total | 112.19 | 147.19 | 126.44 | 126.44 | 126.44 |
| Finished products/goods | 4 305.00 | 1 813.77 | 905.74 | 333.04 | 4.37 |
| Inventories total | 4 305.00 | 1 813.77 | 905.74 | 333.04 | 4.37 |
| Current trade debtors | 753.73 | 7.77 | 1.69 | 0.17 | |
| Current amounts owed by group member comp. | 5 650.89 | 7 505.26 | |||
| Current other receivables | 72.26 | 19 834.89 | 8 552.18 | 1 923.99 | 6.72 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 825.99 | 19 834.89 | 8 559.95 | 7 576.57 | 7 529.15 |
| Cash and bank deposits | 2 065.61 | 766.36 | 3 941.97 | ||
| Cash and cash equivalents | 2 065.61 | 766.36 | 3 941.97 | ||
| Balance sheet total (assets) | 7 163.57 | 21 795.84 | 11 657.74 | 8 802.41 | 11 601.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 514.57 | -2 962.93 | 8 934.57 | 8 636.41 | 8 589.14 |
| Profit of the financial year | -1 448.36 | 11 897.49 | - 298.16 | -47.27 | 2 924.86 |
| Shareholders equity total | -2 912.93 | 8 984.57 | 8 686.41 | 8 639.14 | 11 564.00 |
| Provisions | 80.00 | 1 180.00 | 30.00 | 13.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 218.23 | 5 058.70 | |||
| Current trade creditors | 3 547.35 | 1 575.06 | 112.16 | 37.13 | 34.25 |
| Current owed to group member | 1 230.92 | 4 997.47 | 2 209.49 | -0.00 | |
| Other non-interest bearing current liabilities | 0.05 | 619.68 | 113.15 | 3.69 | |
| Current liabilities total | 9 996.50 | 11 631.28 | 2 941.33 | 150.27 | 37.94 |
| Balance sheet total (liabilities) | 7 163.57 | 21 795.84 | 11 657.74 | 8 802.41 | 11 601.94 |
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