SØNDERBY MINK ApS — Credit Rating and Financial Key Figures
CVR number: 32093590
Sønderbyvej 18, 6950 Ringkøbing
fritzepedersen@tdcadsl.dk
tel: 97337804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 405.20 | 1 003.55 | 184.43 | - 271.83 | -1 922.49 |
| Employee benefit expenses | -83.95 | -0.24 | |||
| Other operating expenses | -22.75 | -29.37 | |||
| Total depreciation | - 247.67 | - 212.23 | - 181.82 | -18.02 | -18.02 |
| EBIT | -1 736.82 | 768.33 | -26.76 | - 289.85 | -1 940.51 |
| Other financial income | 333.64 | 243.46 | 213.15 | ||
| Other financial expenses | - 627.87 | - 370.22 | - 205.99 | - 259.14 | - 319.88 |
| Pre-tax profit | -2 031.05 | 641.56 | -19.60 | - 548.98 | -2 260.39 |
| Income taxes | -5.00 | ||||
| Net earnings | -2 036.05 | 641.56 | -19.60 | - 548.98 | -2 260.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.71 | ||||
| Intangible assets total | 1.71 | ||||
| Land and waters | 932.33 | 932.33 | 932.33 | 932.33 | 932.33 |
| Buildings | 2 097.27 | 1 826.75 | 1 695.50 | 1 677.48 | 1 659.46 |
| Tangible assets total | 3 029.61 | 2 759.08 | 2 627.83 | 2 609.81 | 2 591.79 |
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 1 010.31 | 916.78 | 849.85 | 398.82 | 49.22 |
| Inventories total | 1 010.31 | 916.78 | 849.85 | 398.82 | 49.22 |
| Current trade debtors | 5 763.69 | 4 162.10 | 4 285.10 | 4 360.10 | 420.10 |
| Short term receivables total | 5 763.69 | 4 162.10 | 4 285.10 | 4 360.10 | 420.10 |
| Other current investments | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Cash and bank deposits | 121.93 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 4 121.93 | 4 000.12 | 4 000.12 | 4 000.12 | 4 000.12 |
| Balance sheet total (assets) | 13 951.25 | 11 862.09 | 11 786.90 | 11 392.85 | 7 085.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 134.32 | 2 098.27 | 2 739.83 | 2 720.23 | 2 171.24 |
| Profit of the financial year | -2 036.05 | 641.56 | -19.60 | - 548.98 | -2 260.39 |
| Shareholders equity total | 3 298.27 | 3 939.83 | 3 920.23 | 3 371.24 | 1 110.85 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 561.34 | 2 642.70 | 2 541.00 | 2 629.29 | 2 726.24 |
| Non-current liabilities total | 2 561.34 | 2 642.70 | 2 541.00 | 2 629.29 | 2 726.24 |
| Current loans from credit institutions | 123.00 | 31.10 | 22.50 | 46.18 | 96.78 |
| Current trade creditors | 6 129.61 | 3 266.32 | 3 133.89 | 2 867.03 | 257.75 |
| Current owed to participating | 1 986.19 | 2 436.64 | |||
| Other non-interest bearing current liabilities | 1 839.04 | 1 982.14 | 2 169.27 | 492.92 | 456.98 |
| Current liabilities total | 8 091.64 | 5 279.56 | 5 325.67 | 5 392.31 | 3 248.14 |
| Balance sheet total (liabilities) | 13 951.25 | 11 862.09 | 11 786.90 | 11 392.85 | 7 085.23 |
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