VESTMARK MINK ApS — Credit Rating and Financial Key Figures
CVR number: 34602360
Isbakkevej 9, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | 612.66 | 2 489.86 | - 192.08 | -3.15 |
| Employee benefit expenses | - 628.91 | - 356.99 | - 143.52 | -64.34 | - 176.54 |
| Total depreciation | -4.90 | - 136.00 | -90.55 | -76.97 | -29.17 |
| EBIT | - 673.01 | 119.67 | 2 255.80 | - 333.38 | - 208.86 |
| Other financial income | 4.63 | 30.41 | 5.62 | 2.43 | |
| Other financial expenses | -61.58 | - 117.49 | -50.95 | -7.65 | |
| Pre-tax profit | - 734.59 | 6.81 | 2 235.25 | - 335.41 | - 206.42 |
| Income taxes | 162.16 | 9.12 | - 491.76 | 73.79 | 45.63 |
| Net earnings | - 572.43 | 15.93 | 1 743.49 | - 261.62 | - 160.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.56 | 98.64 | 76.72 | 54.74 | 25.57 |
| Machinery and equipment | 237.69 | 123.62 | 54.98 | ||
| Tangible assets total | 358.25 | 222.25 | 131.70 | 54.74 | 25.57 |
| Investments total | |||||
| Non-current loans receivable | 1 142.99 | 1 135.98 | 1 039.05 | 1 076.79 | 1 076.79 |
| Non-current other receivables | 236.76 | 241.39 | 250.11 | ||
| Long term receivables total | 1 379.75 | 1 377.37 | 1 289.15 | 1 076.79 | 1 076.79 |
| Raw materials and consumables | 595.33 | ||||
| Finished products/goods | 2 213.84 | 808.27 | 391.95 | 123.24 | 7.59 |
| Inventories total | 2 809.17 | 808.27 | 391.95 | 123.24 | 7.59 |
| Current trade debtors | 262.73 | 264.76 | |||
| Prepayments and accrued income | 360.00 | 455.61 | |||
| Current other receivables | 2 949.11 | 500.37 | 200.00 | 216.12 | |
| Current deferred tax assets | 395.05 | 404.16 | 31.83 | ||
| Short term receivables total | 755.05 | 3 808.88 | 500.37 | 462.73 | 512.72 |
| Cash and bank deposits | 341.10 | 28.01 | 1 351.66 | 1 167.73 | 971.57 |
| Cash and cash equivalents | 341.10 | 28.01 | 1 351.66 | 1 167.73 | 971.57 |
| Balance sheet total (assets) | 5 643.33 | 6 244.79 | 3 664.84 | 2 885.23 | 2 594.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 285.05 | 712.62 | - 271.45 | 72.04 | - 189.57 |
| Profit of the financial year | - 572.43 | 15.93 | 1 743.49 | - 261.62 | - 160.79 |
| Shareholders equity total | 792.62 | 808.55 | 2 552.04 | - 109.57 | - 270.37 |
| Provisions | 87.59 | 13.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 939.39 | 2 611.96 | 18.00 | 48.98 | 20.75 |
| Other non-interest bearing current liabilities | 2 911.32 | 2 824.28 | 1 007.21 | 2 932.03 | 2 843.85 |
| Current liabilities total | 4 850.71 | 5 436.24 | 1 025.21 | 2 981.00 | 2 864.60 |
| Balance sheet total (liabilities) | 5 643.33 | 6 244.79 | 3 664.84 | 2 885.23 | 2 594.23 |
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