Tolne Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37190640
Tolnevej 120, Tolne 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.70 | 733.67 | 942.67 | -6.51 | - 142.97 |
| Employee benefit expenses | - 329.04 | -24.97 | -0.11 | -0.47 | |
| Total depreciation | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| EBIT | 955.99 | 707.17 | 941.02 | -7.58 | - 144.50 |
| Other financial income | 30.22 | 1.53 | 34.06 | 0.70 | 0.90 |
| Other financial expenses | 133.23 | - 174.74 | -64.39 | ||
| Pre-tax profit | 2 134.11 | 533.96 | 975.08 | -6.87 | - 207.99 |
| Income taxes | 157.54 | - 489.82 | -33.38 | 1.86 | 12.81 |
| Net earnings | 2 291.66 | 44.14 | 941.70 | -5.01 | - 195.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.87 | 15.33 | 13.80 | 12.27 | 10.73 |
| Tangible assets total | 16.87 | 15.33 | 13.80 | 12.27 | 10.73 |
| Investments total | |||||
| Non-current loans receivable | 691.44 | 532.35 | 596.74 | 596.74 | 532.35 |
| Long term receivables total | 691.44 | 532.35 | 596.74 | 596.74 | 532.35 |
| Finished products/goods | 1 489.76 | 1 130.22 | 560.28 | 12.65 | |
| Inventories total | 1 489.76 | 1 130.22 | 560.28 | 12.65 | |
| Current trade debtors | 23.40 | ||||
| Current amounts owed by group member comp. | 49.16 | 69.81 | |||
| Current other receivables | 6 399.12 | 1 281.13 | 52.50 | 34.84 | |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 6 539.67 | 1 350.94 | 52.50 | 34.84 | |
| Cash and bank deposits | 3 034.79 | 4 057.90 | 684.91 | 38.06 | |
| Cash and cash equivalents | 3 034.79 | 4 057.90 | 684.91 | 38.06 | |
| Balance sheet total (assets) | 8 737.74 | 6 063.64 | 5 228.72 | 1 359.07 | 615.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 3 170.00 | 500.00 | ||
| Retained earnings | 1 250.76 | 3 142.42 | 16.56 | 458.26 | 453.25 |
| Profit of the financial year | 2 291.66 | 44.14 | 941.70 | -5.01 | - 195.17 |
| Shareholders equity total | 3 592.42 | 3 636.56 | 4 178.26 | 1 003.25 | 308.08 |
| Provisions | 41.00 | 22.00 | 3.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 580.72 | ||||
| Current trade creditors | 3 357.60 | 1 950.60 | 731.10 | 5.19 | |
| Current owed to group member | 141.01 | 330.39 | 300.71 | ||
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 207.01 | 435.48 | 156.35 | 5.29 | |
| Current liabilities total | 5 145.32 | 2 386.08 | 1 028.46 | 352.81 | 305.90 |
| Balance sheet total (liabilities) | 8 737.74 | 6 063.64 | 5 228.72 | 1 359.07 | 615.98 |
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