BBK Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38024744
Hornshøjparken 95, 7500 Holstebro
bbkmink@hotmail.com
tel: 40732177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 892.00 | 912.93 | 18.06 | 17.66 | -42.72 |
| Employee benefit expenses | - 110.13 | ||||
| Total depreciation | -7.67 | -7.67 | -7.67 | -2.26 | |
| EBIT | -2 009.81 | 905.25 | 10.39 | 15.40 | -42.72 |
| Other financial income | 11.71 | 1.06 | |||
| Other financial expenses | - 104.35 | - 127.88 | -49.99 | -43.61 | -5.79 |
| Net income from associates (fin.) | 23.29 | ||||
| Pre-tax profit | -2 114.16 | 789.09 | -38.54 | -28.21 | -25.23 |
| Income taxes | 13.32 | ||||
| Net earnings | -2 100.84 | 789.09 | -38.54 | -28.21 | -25.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 9.93 | 2.26 | ||
| Tangible assets total | 17.60 | 9.93 | 2.26 | ||
| Investments total | |||||
| Non-current loans receivable | 15.97 | 27.68 | 28.75 | 28.75 | 28.75 |
| Long term receivables total | 15.97 | 27.68 | 28.75 | 28.75 | 28.75 |
| Semifinished products | 657.97 | 449.25 | |||
| Finished products/goods | 365.00 | 42.00 | |||
| Inventories total | 657.97 | 449.25 | 365.00 | 42.00 | |
| Current trade debtors | 40.18 | ||||
| Current other receivables | 41.98 | 24.00 | 12.00 | 12.00 | |
| Short term receivables total | 41.98 | 24.00 | 52.19 | 12.00 | |
| Cash and bank deposits | 0.97 | 8.79 | 7.06 | 81.75 | |
| Cash and cash equivalents | 0.97 | 8.79 | 7.06 | 81.75 | |
| Balance sheet total (assets) | 733.52 | 487.84 | 428.79 | 130.00 | 122.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Retained earnings | 16.93 | -2 083.91 | -1 294.82 | -1 333.37 | -1 361.57 |
| Profit of the financial year | -2 100.84 | 789.09 | -38.54 | -28.21 | -25.23 |
| Shareholders equity total | -1 986.91 | -1 197.82 | -1 236.37 | -1 264.57 | -1 289.80 |
| Non-current loans from credit institutions | 270.44 | 171.81 | |||
| Non-current liabilities total | 270.44 | 171.81 | |||
| Current loans from credit institutions | 675.97 | 68.00 | 74.00 | ||
| Current trade creditors | 1 496.20 | 442.86 | 395.13 | 10.00 | 59.23 |
| Current owed to participating | 392.28 | 768.08 | 1 344.52 | 1 344.52 | |
| Other non-interest bearing current liabilities | 155.98 | 136.28 | 1 024.22 | 40.05 | 8.55 |
| Current liabilities total | 2 720.43 | 1 415.22 | 1 493.35 | 1 394.57 | 1 412.30 |
| Balance sheet total (liabilities) | 733.52 | 487.84 | 428.79 | 130.00 | 122.50 |
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