VITA Mink ApS — Credit Rating and Financial Key Figures
CVR number: 36732008
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.96 | - 389.39 | 2 294.01 | 3 316.94 | 2 788.03 |
| Total depreciation | - 408.11 | - 408.11 | - 408.11 | - 155.36 | - 155.36 |
| EBIT | - 860.07 | - 797.50 | 1 885.91 | 3 161.58 | 2 632.68 |
| Other financial income | 23.98 | 190.61 | |||
| Other financial expenses | - 100.70 | - 123.42 | -64.53 | -8.72 | 5.96 |
| Pre-tax profit | - 960.76 | - 920.92 | 1 821.38 | 3 176.85 | 2 829.25 |
| Income taxes | 135.22 | 279.00 | - 400.59 | 32.96 | 34.66 |
| Net earnings | - 825.54 | - 641.92 | 1 420.78 | 3 209.80 | 2 863.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.25 | 1 200.86 | 1 051.47 | 902.09 | 752.70 |
| Machinery and equipment | 577.14 | 318.42 | 59.70 | 53.73 | 47.76 |
| Tangible assets total | 1 927.39 | 1 519.28 | 1 111.18 | 955.82 | 800.46 |
| Investments total | |||||
| Non-current loans receivable | 4.79 | 12.36 | 168.04 | 168.04 | 168.04 |
| Long term receivables total | 4.79 | 12.36 | 168.04 | 168.04 | 168.04 |
| Raw materials and consumables | 1 125.00 | 2 018.70 | 1 542.15 | 76.95 | |
| Finished products/goods | 3 419.10 | 4 666.95 | |||
| Inventories total | 4 544.10 | 4 666.95 | 2 018.70 | 1 542.15 | 76.95 |
| Prepayments and accrued income | 34.52 | 0.75 | |||
| Current other receivables | 161.31 | 137.47 | 7.79 | 768.63 | 1 644.79 |
| Current deferred tax assets | 268.00 | 547.00 | 235.00 | 267.96 | 316.62 |
| Short term receivables total | 463.83 | 685.22 | 242.79 | 1 036.59 | 1 961.41 |
| Cash and bank deposits | 24.99 | 134.67 | 3 809.62 | ||
| Cash and cash equivalents | 24.99 | 134.67 | 3 809.62 | ||
| Balance sheet total (assets) | 6 940.11 | 6 883.81 | 3 565.70 | 3 837.26 | 6 816.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 378.45 | 1 552.91 | -1 089.02 | 331.77 | 1 541.57 |
| Profit of the financial year | - 825.54 | - 641.92 | 1 420.78 | 3 209.80 | 2 863.91 |
| Shareholders equity total | 1 702.91 | 1 060.98 | 2 481.77 | 3 691.57 | 6 555.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 983.51 | 4 941.90 | |||
| Current trade creditors | 201.73 | 616.93 | 24.66 | ||
| Current owed to participating | 36.64 | 249.00 | 638.79 | ||
| Short-term deferred tax liabilities | 88.59 | ||||
| Other non-interest bearing current liabilities | 15.33 | 15.00 | 356.55 | 121.04 | 261.00 |
| Current liabilities total | 5 237.21 | 5 822.83 | 1 083.93 | 145.69 | 261.00 |
| Balance sheet total (liabilities) | 6 940.11 | 6 883.81 | 3 565.70 | 3 837.26 | 6 816.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.