VELVET MINK 20-15 ApS — Credit Rating and Financial Key Figures
CVR number: 32649963
Homarken 17, 6857 Blåvand
jp.mink@hotmail.com
tel: 40568606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.45 | 597.90 | - 688.62 | 207.09 | 274.24 |
| Employee benefit expenses | -42.00 | -51.30 | |||
| Total depreciation | -64.91 | - 156.47 | - 316.00 | - 173.42 | - 237.26 |
| EBIT | - 319.36 | 390.13 | -1 004.62 | 33.67 | 36.98 |
| Other financial income | 394.96 | 500.39 | 1 698.31 | 351.38 | 727.96 |
| Other financial expenses | -1 368.66 | - 153.18 | -32.76 | -1 226.06 | - 259.25 |
| Net income from associates (fin.) | - 837.97 | 720.65 | - 294.31 | 40.96 | -23.09 |
| Pre-tax profit | -2 131.03 | 1 457.99 | 366.62 | - 800.06 | 482.61 |
| Income taxes | 456.53 | - 211.63 | - 188.22 | 170.88 | -58.80 |
| Net earnings | -1 674.50 | 1 246.36 | 178.40 | - 629.18 | 423.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.52 | 380.00 | 1 892.00 | 2 149.19 | 3 604.51 |
| Machinery and equipment | 187.87 | 671.47 | 985.42 | 788.13 | 777.57 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 574.39 | 1 051.47 | 2 877.42 | 2 937.31 | 4 382.07 |
| Holdings in group member companies | 238.41 | 8.88 | 7.27 | 8.88 | 7.00 |
| Participating interests | 20.00 | 2.51 | |||
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 238.41 | 28.88 | 9.78 | 8.88 | 7.00 |
| Non-curr. owed by particip. interest comp. | 1 155.14 | ||||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 20.80 | 5.58 | 854.65 | 632.65 | |
| Non-current prepayments and accrued income | 35.74 | 74.86 | 29.42 | ||
| Long term receivables total | 20.80 | 5.58 | 1 190.89 | 929.51 | 662.07 |
| Finished products/goods | 150.00 | 150.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 150.00 | 150.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 50.00 | 280.00 | 580.75 | 500.75 | |
| Current amounts owed by group member comp. | 1 373.12 | 2 642.80 | 13.43 | 13.43 | 27.64 |
| Current owed by particip. interest comp. | 7 708.49 | 7 656.97 | 8 879.62 | 9 676.78 | 10 004.79 |
| Current other receivables | 17 830.54 | 17 567.25 | 17 104.61 | 16 143.28 | 14 845.78 |
| Current deferred tax assets | 362.83 | 157.88 | 58.65 | 190.48 | 134.48 |
| Short term receivables total | 27 274.98 | 28 074.91 | 26 336.32 | 26 604.72 | 25 513.45 |
| Other current investments | 1 608.75 | 1 940.20 | 1 549.32 | 1 825.13 | 2 244.09 |
| Cash and bank deposits | 1 563.26 | 1 672.28 | 1 390.26 | 826.37 | 732.56 |
| Cash and cash equivalents | 3 172.01 | 3 612.48 | 2 939.58 | 2 651.51 | 2 976.65 |
| Balance sheet total (assets) | 33 430.59 | 32 923.32 | 33 453.99 | 33 181.93 | 33 591.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 966.37 | 9 229.35 | 10 416.80 | 10 534.20 | 9 837.52 |
| Profit of the financial year | -1 674.50 | 1 246.36 | 178.40 | - 629.18 | 423.81 |
| Shareholders equity total | 9 848.38 | 11 032.90 | 11 154.10 | 10 466.02 | 10 828.83 |
| Provisions | 16.14 | -0.00 | |||
| Non-current loans from credit institutions | 1 138.27 | 698.55 | 1 203.37 | 1 480.00 | |
| Non-current liabilities total | 1 138.27 | 698.55 | 1 203.37 | 1 480.00 | |
| Current loans from credit institutions | 33.00 | 287.00 | 287.00 | ||
| Current trade creditors | 1 161.06 | 562.20 | 20.00 | 20.00 | 22.90 |
| Current owed to participating | 107.62 | 637.58 | 698.57 | 612.22 | 656.62 |
| Short-term deferred tax liabilities | 174.72 | ||||
| Other non-interest bearing current liabilities | 20 962.04 | 20 690.64 | 20 579.64 | 20 593.33 | 20 602.91 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 22 443.94 | 21 890.42 | 21 585.21 | 21 512.54 | 21 282.42 |
| Balance sheet total (liabilities) | 33 430.59 | 32 923.32 | 33 453.99 | 33 181.93 | 33 591.25 |
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