M.I.N.E CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 43457292
Høje Nibe 9, 9240 Nibe
nks@mine-denmark.dk
tel: 41822237
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit140.65100.08124.02
EBIT140.65100.08124.02
Other financial income0.030.02
Other financial expenses-0.01-5.68-27.86
Pre-tax profit140.6494.4396.19
Income taxes-31.68-21.30-24.77
Net earnings108.9673.1371.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods232.50215.00468.01
Inventories total232.50215.00468.01
Current trade debtors326.74296.99906.48
Current amounts owed by group member comp.17.900.69
Short term receivables total326.74314.89907.17
Cash and bank deposits32.625.931.98
Cash and cash equivalents32.625.931.98
Balance sheet total (assets)591.85535.821 377.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings108.96182.09
Profit of the financial year108.9673.1371.42
Shareholders equity total148.96222.09293.51
Non-current liabilities total
Current trade creditors367.30229.91789.11
Current owed to group member37.25
Short-term deferred tax liabilities31.6821.3024.77
Other non-interest bearing current liabilities43.9162.52232.52
Current liabilities total442.89313.721 083.65
Balance sheet total (liabilities)591.85535.821 377.16
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