Think Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37765198
Borrevej 13, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.39 | 1.78 | -26.09 | -19.71 | -18.83 |
| Total depreciation | -36.55 | - 351.55 | |||
| EBIT | -61.94 | - 349.78 | -26.09 | -19.71 | -18.83 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -3.04 | -4.14 | -0.76 | -0.29 | |
| Pre-tax profit | -64.98 | - 353.92 | -26.86 | -19.95 | -18.83 |
| Income taxes | - 124.04 | ||||
| Net earnings | - 189.02 | - 353.92 | -26.86 | -19.95 | -18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Buildings | 351.55 | ||||
| Tangible assets total | 403.23 | 51.68 | 51.68 | 51.68 | 51.68 |
| Investments total | |||||
| Non-current loans receivable | 24.08 | 24.08 | 24.08 | 24.08 | |
| Long term receivables total | 24.08 | 24.08 | 24.08 | 24.08 | |
| Finished products/goods | 0.21 | ||||
| Inventories total | 0.21 | ||||
| Current trade debtors | 1.63 | ||||
| Current other receivables | 9.89 | 1.82 | 0.73 | 0.00 | |
| Short term receivables total | 9.89 | 1.82 | 0.73 | 1.63 | |
| Cash and bank deposits | 286.45 | 71.67 | 39.29 | 20.28 | 15.55 |
| Cash and cash equivalents | 286.45 | 71.67 | 39.29 | 20.28 | 15.55 |
| Balance sheet total (assets) | 699.78 | 147.43 | 116.87 | 96.77 | 92.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.15 | - 513.17 | - 867.08 | - 893.94 | - 913.89 |
| Profit of the financial year | - 189.02 | - 353.92 | -26.86 | -19.95 | -18.83 |
| Shareholders equity total | - 463.17 | - 817.08 | - 843.94 | - 863.89 | - 882.73 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 160.66 | 960.66 | 960.66 | 960.66 | 975.66 |
| Non-current liabilities total | 1 160.66 | 960.66 | 960.66 | 960.66 | 975.66 |
| Current trade creditors | 2.28 | 1.95 | 0.12 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.90 | 0.03 | 0.00 | 0.00 |
| Current liabilities total | 2.28 | 3.84 | 0.15 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 699.78 | 147.43 | 116.87 | 96.77 | 92.94 |
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