LIT MINK ApS — Credit Rating and Financial Key Figures
CVR number: 29134588
Sønderbyvej 18, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.10 | -9.58 | -5.68 | -8.78 | -7.29 |
EBIT | -9.10 | -9.58 | -5.68 | -8.78 | -7.29 |
Other financial income | 15.14 | ||||
Other financial expenses | -61.24 | -42.12 | -42.66 | -59.70 | -51.94 |
Pre-tax profit | -70.34 | -51.70 | -48.33 | -68.48 | -44.09 |
Income taxes | 68.48 | 44.09 | |||
Profit/loss from discontinued operations | -68.48 | -44.09 | |||
Net earnings | -70.34 | -51.70 | -48.33 | -68.48 | -44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 181.12 | 1 181.12 | 1 181.12 | 1 181.12 | 1 181.12 |
Investments total | 1 181.12 | 1 181.12 | 1 181.12 | 1 181.12 | 1 181.12 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
Short term receivables total | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Balance sheet total (assets) | 1 193.40 | 1 193.40 | 1 193.40 | 1 193.40 | 1 193.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 567.38 | - 637.72 | - 689.42 | - 737.75 | - 806.23 |
Profit of the financial year | -70.34 | -51.70 | -48.33 | -68.48 | -44.09 |
Shareholders equity total | - 512.72 | - 564.42 | - 612.75 | - 681.23 | - 725.32 |
Non-current liabilities total | |||||
Current trade creditors | 0.16 | 0.46 | 0.20 | ||
Current owed to participating | 1 338.52 | 1 381.32 | 1 421.94 | 1 480.47 | 1 539.50 |
Other non-interest bearing current liabilities | 367.43 | 376.04 | 384.21 | 394.16 | 379.02 |
Current liabilities total | 1 706.12 | 1 757.82 | 1 806.15 | 1 874.63 | 1 918.72 |
Balance sheet total (liabilities) | 1 193.40 | 1 193.40 | 1 193.40 | 1 193.40 | 1 193.40 |
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