OT Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37127493
Vestergade 43, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 811.71 | - 794.06 | -1 597.71 |
| Employee benefit expenses | - 293.46 | - 374.66 | - 385.25 |
| EBIT | -1 105.16 | -1 168.72 | -1 982.96 |
| Other financial income | 3.79 | 0.04 | 0.06 |
| Other financial expenses | - 192.38 | - 242.37 | - 339.74 |
| Pre-tax profit | -1 293.75 | -1 411.05 | -2 322.64 |
| Income taxes | 284.63 | 310.22 | - 594.84 |
| Net earnings | -1 009.13 | -1 100.84 | -2 917.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 |
| Non-current loans receivable | 88.30 | 122.93 | 226.85 |
| Long term receivables total | 88.30 | 122.93 | 226.85 |
| Raw materials and consumables | 198.34 | ||
| Finished products/goods | 2 391.60 | 2 906.09 | 2 049.06 |
| Advance payments | 100.00 | ||
| Inventories total | 2 689.94 | 2 906.09 | 2 049.06 |
| Current trade debtors | 7.12 | 6.88 | |
| Current amounts owed by group member comp. | 6.29 | 6.36 | |
| Prepayments and accrued income | 180.00 | 180.00 | |
| Current other receivables | 449.37 | 6.85 | 69.27 |
| Current deferred tax assets | 284.63 | 594.84 | |
| Short term receivables total | 921.12 | 794.86 | 75.62 |
| Balance sheet total (assets) | 3 939.35 | 4 063.88 | 2 591.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 009.13 | -2 109.97 | |
| Profit of the financial year | -1 009.13 | -1 100.84 | -2 917.48 |
| Shareholders equity total | - 959.13 | -2 059.97 | -4 977.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 748.44 | 2 943.67 | 5 015.99 |
| Current trade creditors | 2 094.24 | 2 786.56 | 2 029.61 |
| Other non-interest bearing current liabilities | 15.80 | 313.61 | 38.18 |
| Accruals and deferred income | 40.00 | 80.00 | 485.20 |
| Current liabilities total | 4 898.48 | 6 123.84 | 7 568.98 |
| Balance sheet total (liabilities) | 3 939.35 | 4 063.88 | 2 591.54 |
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