JJH MINK ApS — Credit Rating and Financial Key Figures

CVR number: 17885499

Klappen 5, Allerup 5220 Odense SØ

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	482.60	2 330.56	29 597.00	6 300.25	923.21
Employee benefit expenses	-3 699.91	-3 667.64	-1 144.25	- 947.13	- 992.84
Other operating expenses			- 620.46	-1 082.67	- 284.69
Total depreciation	-1 551.47	-1 502.87	-1 846.37	- 623.39	- 634.60
EBIT	-4 768.78	-2 839.94	25 985.92	3 647.06	- 988.92
Other financial income	329.56	151.61	140.21	178.32	352.40
Other financial expenses	- 306.37	- 395.09	- 372.81	- 461.54	- 559.88
Income from other inv. held as non-curr. assets					2 000.00
Net income from associates (fin.)	- 488.01	- 211.46	797.12	-26.17	-2.64
Pre-tax profit	-5 233.60	-3 294.89	26 550.44	3 337.66	800.97
Income taxes	589.85		2 398.00		154.83
Net earnings	-4 643.74	-3 294.89	28 948.44	3 337.66	955.79

	2019	2020	2021	2022	2023
Intangible rights	8.57	6.43	3.74	1.61
Intangible assets total	8.57	6.43	3.74	1.61
Land and waters	56 054.56	60 413.99	73 797.20	73 706.76	72 347.65
Machinery and equipment	10 096.02	9 023.57	8 065.99	7 592.10	7 213.18
Other tangible assets			23 712.00	21 688.20	14 420.47
Tangible assets total	66 150.59	69 437.55	105 575.18	102 987.06	93 981.29
Participating interests					404.34
Investments total					404.34
Non-curr. owed by particip. interest comp.					850.00
Non-current loans receivable					12 822.27
Non-current other receivables	2 489.15	2 815.29	5 818.80	4 149.79	4 504.19
Long term receivables total	2 489.15	2 815.29	5 818.80	4 149.79	18 176.46
Other stocks	1 154.79
Finished products/goods	12 815.01	16 701.94
Inventories total	13 969.80	16 701.94
Current trade debtors	187.44	44.18	16.19	489.05	428.38
Current amounts owed by group member comp.	4 106.47	1 478.42		45.26	644.29
Current owed by particip. interest comp.					239.02
Prepayments and accrued income	57.22	35.02	52.43		302.18
Current other receivables	353.09		8 181.22	15 001.05	4 498.20
Current deferred tax assets	589.85	262.86			2.15
Short term receivables total	5 294.08	1 820.49	8 249.83	15 535.35	6 114.22
Other current investments	30.75	54.69	73.86	98.82	114.18
Cash and bank deposits		117.54		148.41	588.28
Cash and cash equivalents	30.75	172.23	73.86	247.23	702.46
Balance sheet total (assets)	87 942.94	90 953.94	119 721.42	122 921.05	119 378.77

	2019	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00	300.00
Asset revaluation reserve			8 502.00	8 502.00	8 502.00
Retained earnings	71 622.66	66 978.92	63 684.03	92 632.47	95 970.13
Profit of the financial year	-4 643.74	-3 294.89	28 948.44	3 337.66	955.79
Shareholders equity total	67 278.92	63 984.03	101 434.47	104 772.13	105 727.93
Provisions			403.58		6.47
Non-current loans from credit institutions	3 027.13	2 828.94	2 621.56	2 409.74	2 280.33
Non-current advances received					2 095.63
Non-current deferred tax liabilities	50.79	91.97
Non-current liabilities total	3 077.92	2 920.91	2 621.56	2 409.74	4 375.95
Current loans from credit institutions	5 188.89	11 167.31	11 070.79	13 259.77	8 165.08
Current trade creditors	297.86	45.00	15.00	25.00	512.51
Current owed to participating	2 209.54	2 236.51	2 281.24	1 061.75
Current owed to group member	9 532.52	10 136.98	1 507.77	414.48
Other non-interest bearing current liabilities	357.29	463.19	387.00	824.92	590.84
Accruals and deferred income				153.25
Current liabilities total	17 586.10	24 048.99	15 261.81	15 739.17	9 268.42
Balance sheet total (liabilities)	87 942.94	90 953.94	119 721.42	122 921.05	119 378.77

Try the full version of our system for free

... and more!

No registration needed.