NANOK MINKGRUPPE A/S — Credit Rating and Financial Key Figures
CVR number: 30921097
Ellingevej 39, 4573 Højby
nanokmink@live.dk
tel: 59303682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.66 | 1 117.01 | 106.59 | 1 526.25 | 16 277.39 |
| Employee benefit expenses | -1 781.75 | -1 073.82 | - 291.95 | - 183.99 | - 437.90 |
| Total depreciation | - 189.44 | - 115.84 | -93.01 | -31.56 | |
| EBIT | -1 209.53 | -72.66 | - 278.38 | 1 310.70 | 15 839.49 |
| Other financial income | 0.10 | 20.86 | 1 779.93 | ||
| Other financial expenses | - 156.38 | - 207.75 | - 270.23 | - 255.23 | -0.00 |
| Pre-tax profit | -1 365.80 | - 485.03 | - 669.30 | 1 076.32 | 17 619.42 |
| Income taxes | 300.46 | 266.29 | 241.38 | - 228.25 | -3 752.17 |
| Net earnings | -1 065.34 | - 218.74 | - 427.92 | 848.07 | 13 867.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.50 | 1 196.62 | 1 191.00 | 100.21 | 100.21 |
| Machinery and equipment | 243.74 | 78.17 | 11.17 | ||
| Other tangible assets | 142.77 | 122.37 | 101.98 | 81.58 | |
| Tangible assets total | 1 593.00 | 1 397.16 | 1 304.14 | 181.79 | 100.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 356.89 | ||||
| Finished products/goods | 3 952.57 | 3 364.71 | 2 110.52 | ||
| Inventories total | 4 356.89 | 3 952.57 | 3 364.71 | 2 110.52 | |
| Current amounts owed by group member comp. | 18 641.33 | ||||
| Prepayments and accrued income | 7.38 | 3.00 | 3.00 | 3.00 | 7.11 |
| Current other receivables | 57.07 | 50.06 | 4.99 | 0.55 | 2.89 |
| Current deferred tax assets | 1 134.01 | 1 038.03 | 769.10 | 540.85 | 7.55 |
| Short term receivables total | 1 198.46 | 1 091.08 | 777.09 | 544.39 | 18 658.87 |
| Cash and bank deposits | 698.69 | 834.44 | 862.99 | 4 521.44 | 924.96 |
| Cash and cash equivalents | 698.69 | 834.44 | 862.99 | 4 521.44 | 924.96 |
| Balance sheet total (assets) | 7 847.04 | 7 275.24 | 6 308.93 | 7 358.14 | 19 684.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 787.73 | 1 722.39 | 1 503.65 | 1 075.74 | 1 923.81 |
| Profit of the financial year | -1 065.34 | - 218.74 | - 427.92 | 848.07 | 13 867.25 |
| Shareholders equity total | 2 222.39 | 2 003.65 | 1 575.73 | 2 423.81 | 16 291.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.07 | 6.03 | |||
| Current owed to group member | 5 213.48 | 5 144.37 | 4 422.92 | 4 677.24 | |
| Short-term deferred tax liabilities | 3 237.43 | ||||
| Other non-interest bearing current liabilities | 355.10 | 121.19 | 310.28 | 257.10 | 155.55 |
| Current liabilities total | 5 624.65 | 5 271.59 | 4 733.20 | 4 934.33 | 3 392.98 |
| Balance sheet total (liabilities) | 7 847.04 | 7 275.24 | 6 308.93 | 7 358.14 | 19 684.04 |
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