VEJGÅRD MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35656871
Nørgårdsvej 75, 9970 Strandby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 214.36 | 1 958.32 | - 461.46 |
| Employee benefit expenses | -1 016.53 | -1 132.04 | -1 069.17 |
| Other operating expenses | - 135.03 | ||
| Total depreciation | - 730.24 | - 755.70 | - 741.13 |
| EBIT | - 532.41 | 70.58 | -2 406.80 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 376.09 | - 276.78 | - 350.57 |
| Pre-tax profit | - 908.49 | - 206.19 | -2 757.37 |
| Income taxes | 277.00 | 36.00 | 127.49 |
| Net earnings | - 631.49 | - 170.19 | -2 629.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 875.68 | 7 558.18 | 7 192.98 |
| Buildings | 2 247.71 | 2 309.97 | 1 599.01 |
| Other tangible assets | 1 654.20 | ||
| Tangible assets total | 11 777.59 | 9 868.16 | 8 791.99 |
| Investments total | |||
| Non-current loans receivable | 485.55 | 558.41 | 693.45 |
| Long term receivables total | 485.55 | 558.41 | 693.45 |
| Finished products/goods | 3 853.75 | 6 131.50 | 4 519.13 |
| Inventories total | 3 853.75 | 6 131.50 | 4 519.13 |
| Current trade debtors | 0.00 | 404.51 | 522.55 |
| Current other receivables | 219.79 | 566.07 | 4.91 |
| Short term receivables total | 219.79 | 970.58 | 527.46 |
| Balance sheet total (assets) | 16 336.69 | 17 528.65 | 14 532.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 582.73 | -48.76 | - 218.95 |
| Profit of the financial year | - 631.49 | - 170.19 | -2 629.87 |
| Shareholders equity total | 1.24 | - 168.95 | -2 798.82 |
| Provisions | 109.00 | 73.00 | |
| Capital loans | 7 758.00 | ||
| Non-current loans from credit institutions | 3 994.52 | 11 507.41 | 11 271.86 |
| Non-current other liabilities | 1 622.28 | 1 622.28 | 1 605.82 |
| Non-current liabilities total | 13 374.81 | 13 129.69 | 12 877.69 |
| Current loans from credit institutions | 1 757.97 | 1 443.07 | 1 118.48 |
| Current trade creditors | 761.85 | 2 773.90 | 2 580.89 |
| Current owed to participating | 189.76 | 94.86 | 94.54 |
| Other non-interest bearing current liabilities | 142.06 | 183.08 | 659.24 |
| Current liabilities total | 2 851.64 | 4 494.91 | 4 453.16 |
| Balance sheet total (liabilities) | 16 336.69 | 17 528.65 | 14 532.02 |
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