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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.65 | 100.08 |
| EBIT | 140.65 | 100.08 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.01 | -5.68 |
| Pre-tax profit | 140.64 | 94.43 |
| Income taxes | -31.68 | -21.30 |
| Net earnings | 108.96 | 73.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 232.50 | 215.00 |
| Inventories total | 232.50 | 215.00 |
| Current trade debtors | 326.74 | 296.99 |
| Current amounts owed by group member comp. | 17.90 | |
| Short term receivables total | 326.74 | 314.89 |
| Cash and bank deposits | 32.62 | 5.93 |
| Cash and cash equivalents | 32.62 | 5.93 |
| Balance sheet total (assets) | 591.85 | 535.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.96 | |
| Profit of the financial year | 108.96 | 73.13 |
| Shareholders equity total | 148.96 | 222.09 |
| Non-current liabilities total | ||
| Current trade creditors | 367.30 | 229.91 |
| Short-term deferred tax liabilities | 31.68 | 21.30 |
| Other non-interest bearing current liabilities | 43.91 | 62.52 |
| Current liabilities total | 442.89 | 313.72 |
| Balance sheet total (liabilities) | 591.85 | 535.82 |
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