Kringelgården Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37854492
Kjellerupsvej 197, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 511.67 | 141.47 | -92.28 | 2 220.48 | 3 830.24 |
| Other operating expenses | - 198.33 | - 230.27 | |||
| Total depreciation | -33.06 | ||||
| Reduction in value of non-current assets | - 125.75 | ||||
| EBIT | 13 280.28 | -88.80 | -92.28 | 2 220.48 | 3 830.24 |
| Other financial income | 0.46 | 68.65 | 858.52 | 1 316.98 | |
| Other financial expenses | - 441.10 | - 283.14 | -34.19 | -0.03 | |
| Pre-tax profit | 12 839.18 | - 371.48 | -57.82 | 3 079.00 | 5 147.19 |
| Income taxes | - 941.69 | 73.32 | 10.55 | - 154.14 | - 439.20 |
| Net earnings | 11 897.49 | - 298.16 | -47.27 | 2 924.86 | 4 707.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.19 | 126.44 | 126.44 | 126.44 | 126.44 |
| Long term receivables total | 147.19 | 126.44 | 126.44 | 126.44 | 126.44 |
| Finished products/goods | 1 813.77 | 905.74 | 333.04 | 4.37 | |
| Inventories total | 1 813.77 | 905.74 | 333.04 | 4.37 | |
| Current trade debtors | 7.77 | 1.69 | 0.17 | ||
| Current amounts owed by group member comp. | 5 650.89 | 7 505.26 | 9 553.03 | ||
| Current other receivables | 19 834.89 | 8 552.18 | 1 923.99 | 6.72 | 143.28 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 19 834.89 | 8 559.95 | 7 576.57 | 7 529.15 | 9 696.31 |
| Cash and bank deposits | 2 065.61 | 766.36 | 3 941.97 | 6 983.83 | |
| Cash and cash equivalents | 2 065.61 | 766.36 | 3 941.97 | 6 983.83 | |
| Balance sheet total (assets) | 21 795.84 | 11 657.74 | 8 802.41 | 11 601.94 | 16 806.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -2 962.93 | 8 934.57 | 8 636.41 | 8 589.14 | -4 486.00 |
| Profit of the financial year | 11 897.49 | - 298.16 | -47.27 | 2 924.86 | 4 707.99 |
| Shareholders equity total | 8 984.57 | 8 686.41 | 8 639.14 | 11 564.00 | 16 271.99 |
| Provisions | 1 180.00 | 30.00 | 13.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 058.70 | ||||
| Current trade creditors | 1 575.06 | 112.16 | 37.13 | 34.25 | |
| Current owed to group member | 4 997.47 | 2 209.49 | -0.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 619.68 | 113.15 | 3.69 | 523.59 |
| Current liabilities total | 11 631.28 | 2 941.33 | 150.27 | 37.94 | 523.59 |
| Balance sheet total (liabilities) | 21 795.84 | 11 657.74 | 8 802.41 | 11 601.94 | 16 806.58 |
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