Stade Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38266608
Løkkenvej 311, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.15 | 1 474.28 | 4 206.13 | 23.20 | 2 026.79 |
| Employee benefit expenses | - 433.95 | - 150.78 | |||
| Total depreciation | -92.98 | -92.98 | -92.98 | -92.98 | -92.98 |
| EBIT | - 415.78 | 1 230.52 | 4 113.15 | -69.78 | 1 933.81 |
| Other financial income | 0.00 | 16.88 | 38.20 | ||
| Other financial expenses | - 140.31 | - 209.88 | -99.88 | -43.97 | -92.31 |
| Pre-tax profit | - 556.09 | 1 037.52 | 4 051.47 | - 113.75 | 1 841.50 |
| Income taxes | - 324.98 | -0.34 | |||
| Net earnings | - 556.09 | 1 037.52 | 3 726.49 | - 113.75 | 1 841.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 124.10 | 3 031.12 | 2 938.14 | 2 845.16 | 2 752.18 |
| Other tangible assets | 516.00 | ||||
| Tangible assets total | 3 640.10 | 3 031.12 | 2 938.14 | 2 845.16 | 2 752.18 |
| Investments total | |||||
| Non-current loans receivable | 69.77 | 65.38 | 95.48 | 95.48 | 65.38 |
| Long term receivables total | 69.77 | 65.38 | 95.48 | 95.48 | 65.38 |
| Finished products/goods | 1 749.15 | 201.94 | 171.58 | 6.21 | |
| Inventories total | 1 749.15 | 201.94 | 171.58 | 6.21 | |
| Current trade debtors | 123.83 | 277.54 | 4.54 | 5.52 | 0.00 |
| Current other receivables | 209.14 | 0.02 | 31.41 | ||
| Short term receivables total | 332.97 | 277.54 | 4.54 | 5.54 | 31.41 |
| Cash and bank deposits | 206.90 | 247.63 | 33.18 | 500.18 | |
| Cash and cash equivalents | 206.90 | 247.63 | 33.18 | 500.18 | |
| Balance sheet total (assets) | 5 791.99 | 3 782.88 | 3 457.37 | 2 985.57 | 3 349.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 656.11 | -1 212.20 | -2 174.68 | 1 551.82 | 1 038.07 |
| Profit of the financial year | - 556.09 | 1 037.52 | 3 726.49 | - 113.75 | 1 841.16 |
| Shareholders equity total | -1 162.20 | - 124.68 | 1 601.82 | 1 488.07 | 3 329.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 539.26 | 3 278.53 | 1 449.86 | 1 435.44 | |
| Non-current liabilities total | 3 539.26 | 3 278.53 | 1 449.86 | 1 435.44 | |
| Current loans from credit institutions | 1 738.76 | 265.76 | 25.74 | 20.00 | |
| Current trade creditors | 1 532.55 | 19.50 | 27.58 | ||
| Other non-interest bearing current liabilities | 143.60 | 343.77 | 352.37 | 42.06 | 19.93 |
| Current liabilities total | 3 414.92 | 629.03 | 405.69 | 62.07 | 19.93 |
| Balance sheet total (liabilities) | 5 791.99 | 3 782.88 | 3 457.37 | 2 985.57 | 3 349.16 |
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