MINK-O-LET ApS — Credit Rating and Financial Key Figures
CVR number: 10481244
Jernbanegade 38, 8961 Allingåbro
terplet@mail.dk
tel: 24415311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.92 | 162.57 | 168.35 | -65.95 | 63.18 |
| Total depreciation | -53.58 | -45.91 | -45.91 | -48.91 | -45.91 |
| EBIT | 58.34 | 116.67 | 122.44 | - 114.86 | 17.27 |
| Other financial income | 6.67 | 8.35 | 7.38 | ||
| Other financial expenses | -2.67 | -2.85 | -1.18 | -0.10 | -15.00 |
| Pre-tax profit | 55.67 | 113.81 | 127.93 | - 106.61 | 9.65 |
| Income taxes | -11.64 | -25.13 | -28.22 | 23.00 | -2.11 |
| Net earnings | 44.03 | 88.68 | 99.70 | -83.61 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.56 | 1 751.65 | 1 705.74 | 1 659.83 | 1 613.92 |
| Tangible assets total | 1 797.56 | 1 751.65 | 1 705.74 | 1 659.83 | 1 613.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.67 | 184.49 | 205.27 | ||
| Current deferred tax assets | 238.00 | 246.00 | 255.00 | 278.00 | 274.00 |
| Short term receivables total | 238.00 | 246.00 | 501.67 | 462.49 | 479.27 |
| Cash and bank deposits | 116.98 | 187.79 | 103.13 | 29.88 | 102.66 |
| Cash and cash equivalents | 116.98 | 187.79 | 103.13 | 29.88 | 102.66 |
| Balance sheet total (assets) | 2 152.55 | 2 185.45 | 2 310.54 | 2 152.21 | 2 195.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -64.00 | -19.97 | 68.71 | 168.41 | 84.81 |
| Profit of the financial year | 44.03 | 88.68 | 99.70 | -83.61 | 7.54 |
| Shareholders equity total | 1 980.03 | 2 068.71 | 2 168.41 | 2 084.81 | 2 092.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 51.88 | 33.30 | |||
| Short-term deferred tax liabilities | 21.43 | 33.13 | 37.22 | 11.51 | |
| Other non-interest bearing current liabilities | 92.70 | 77.10 | 65.10 | 60.90 | 85.50 |
| Current liabilities total | 172.51 | 116.73 | 142.12 | 67.40 | 103.51 |
| Balance sheet total (liabilities) | 2 152.55 | 2 185.45 | 2 310.54 | 2 152.21 | 2 195.86 |
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