Niton Mink ApS — Credit Rating and Financial Key Figures
CVR number: 36985127
Flodgårdvej 5, Nr Felding 7500 Holstebro
erling.skytte@mail.dk
tel: 21427192
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.34 | -64.56 | 231.98 | -19.74 | 59.48 |
| EBIT | - 108.34 | -64.56 | 231.98 | -19.74 | 59.48 |
| Other financial expenses | -25.59 | -46.69 | -49.87 | -50.00 | -52.09 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.05 | |||
| Pre-tax profit | - 133.93 | - 111.25 | 182.10 | -69.69 | 7.39 |
| Income taxes | -27.74 | 24.99 | -40.08 | 15.33 | -1.66 |
| Net earnings | - 161.67 | -86.26 | 142.03 | -54.36 | 5.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.27 | 2.27 | 2.32 | 2.32 | |
| Long term receivables total | 2.27 | 2.27 | 2.32 | 2.32 | |
| Raw materials and consumables | 924.20 | 872.63 | 1 118.00 | 1 118.00 | 964.50 |
| Inventories total | 924.20 | 872.63 | 1 118.00 | 1 118.00 | 964.50 |
| Current trade debtors | 151.67 | ||||
| Current other receivables | 0.84 | 0.14 | 0.00 | ||
| Current deferred tax assets | 15.81 | 38.80 | 15.33 | 13.67 | |
| Short term receivables total | 15.81 | 39.64 | 0.14 | 15.33 | 165.33 |
| Balance sheet total (assets) | 940.01 | 914.53 | 1 120.41 | 1 135.65 | 1 132.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.10 | 40.10 |
| Retained earnings | 123.22 | -38.45 | - 124.71 | 17.32 | -37.04 |
| Profit of the financial year | - 161.67 | -86.26 | 142.03 | -54.36 | 5.72 |
| Shareholders equity total | -38.35 | - 124.61 | 17.41 | 3.06 | 8.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.28 | 506.25 | 505.14 | 0.10 | 432.23 |
| Current trade creditors | 24.50 | 17.80 | 23.32 | 29.51 | 12.40 |
| Short-term deferred tax liabilities | 1.28 | 1.33 | |||
| Other non-interest bearing current liabilities | 497.59 | 515.09 | 573.25 | 1 101.66 | 678.75 |
| Current liabilities total | 978.36 | 1 039.15 | 1 102.99 | 1 132.60 | 1 123.38 |
| Balance sheet total (liabilities) | 940.01 | 914.53 | 1 120.41 | 1 135.65 | 1 132.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.