Riva Mink ApS — Credit Rating and Financial Key Figures
CVR number: 39693968
Møllevangen 32, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.59 | 5 646.71 | 21 663.99 | 2 900.62 | 3 373.39 |
| Employee benefit expenses | -3 196.21 | -2 050.04 | -28.02 | ||
| Total depreciation | -1 362.18 | -1 401.16 | -1 405.28 | -1 069.21 | - 549.47 |
| EBIT | -3 810.80 | 2 195.51 | 20 230.69 | 1 831.41 | 2 823.92 |
| Other financial income | 0.03 | 1.47 | 59.28 | 0.01 | |
| Other financial expenses | - 705.42 | -1 368.68 | - 979.90 | -0.87 | -59.60 |
| Pre-tax profit | -4 516.19 | 828.29 | 19 250.79 | 1 889.83 | 2 764.33 |
| Net earnings | -4 516.19 | 828.29 | 19 250.79 | 1 889.83 | 2 764.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.03 | 259.00 | 247.97 | 236.94 | 225.91 |
| Machinery and equipment | 4 350.40 | 3 032.78 | 1 638.53 | 580.35 | 41.92 |
| Tangible assets total | 4 620.43 | 3 291.78 | 1 886.50 | 817.29 | 267.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 077.84 | 13 068.12 | 10 938.33 | 8 139.30 | |
| Inventories total | 9 077.84 | 13 068.12 | 10 938.33 | 8 139.30 | |
| Current trade debtors | 22.62 | 0.55 | |||
| Current amounts owed by group member comp. | 5 826.65 | 17 208.04 | |||
| Current other receivables | 1 452.63 | 10.04 | 190.86 | 805.11 | |
| Short term receivables total | 1 452.63 | 32.66 | 190.86 | 5 827.20 | 18 013.15 |
| Cash and bank deposits | 342.39 | 128.34 | 117.20 | 42.64 | 8.55 |
| Cash and cash equivalents | 342.39 | 128.34 | 117.20 | 42.64 | 8.55 |
| Balance sheet total (assets) | 15 493.30 | 16 520.90 | 13 132.89 | 14 826.43 | 18 289.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 682.48 | -9 198.67 | -8 370.38 | 10 880.41 | 12 770.23 |
| Profit of the financial year | -4 516.19 | 828.29 | 19 250.79 | 1 889.83 | 2 764.33 |
| Shareholders equity total | -9 148.67 | -8 320.38 | 10 930.41 | 12 820.24 | 15 584.56 |
| Non-current other liabilities | 25.00 | 5.00 | |||
| Non-current liabilities total | 25.00 | 5.00 | |||
| Current trade creditors | 301.65 | 58.85 | 45.11 | 41.40 | 47.55 |
| Current owed to group member | 24 565.04 | 1 443.97 | |||
| Other non-interest bearing current liabilities | 24 315.32 | 212.39 | 713.40 | 1 964.80 | 2 657.40 |
| Current liabilities total | 24 616.97 | 24 836.28 | 2 202.48 | 2 006.20 | 2 704.96 |
| Balance sheet total (liabilities) | 15 493.30 | 16 520.90 | 13 132.89 | 14 826.43 | 18 289.52 |
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