LIT MINK ApS — Credit Rating and Financial Key Figures

CVR number: 29134588
Sønderbyvej 18, Holmsland 6950 Ringkøbing
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.99-9.10-9.58-5.68-8.78
EBIT-10.99-9.10-9.58-5.68-8.78
Other financial expenses-58.46-61.24-42.12-42.66-59.70
Pre-tax profit-69.46-70.34-51.70-48.33-68.48
Net earnings-69.46-70.34-51.70-48.33-68.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 181.121 181.121 181.121 181.121 181.12
Investments total1 181.121 181.121 181.121 181.121 181.12
Long term receivables total
Inventories total
Current other receivables12.1212.1212.1212.1212.12
Short term receivables total12.1212.1212.1212.1212.12
Cash and bank deposits1.470.170.170.170.17
Cash and cash equivalents1.470.170.170.170.17
Balance sheet total (assets)1 194.701 193.401 193.401 193.401 193.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 497.93- 567.38- 637.72- 689.42- 737.75
Profit of the financial year-69.46-70.34-51.70-48.33-68.48
Shareholders equity total- 442.38- 512.72- 564.42- 612.75- 681.23
Non-current liabilities total
Current trade creditors0.160.46
Current owed to participating1 286.911 338.521 381.321 421.941 480.47
Other non-interest bearing current liabilities350.18367.43376.04384.21394.16
Current liabilities total1 637.081 706.121 757.821 806.151 874.63
Balance sheet total (liabilities)1 194.701 193.401 193.401 193.401 193.40
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