Min Tank ApS — Credit Rating and Financial Key Figures
CVR number: 12899351
Karl Olsvigsvej 12, 3951 Qasigiannguit
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.22 | 1 598.98 | 1 598.58 | 2 374.54 | 2 321.12 |
| Employee benefit expenses | -1 245.69 | - 982.48 | -1 079.03 | -1 215.98 | -1 483.34 |
| Total depreciation | - 263.16 | - 258.64 | - 266.25 | - 271.32 | - 168.48 |
| EBIT | - 195.63 | 357.86 | 253.31 | 887.23 | 669.31 |
| Other financial income | 41.18 | 0.40 | 0.01 | ||
| Other financial expenses | - 264.69 | - 282.34 | - 237.03 | - 251.62 | - 250.44 |
| Pre-tax profit | - 419.14 | 75.92 | 16.27 | 635.61 | 418.88 |
| Income taxes | -15.05 | -31.20 | - 108.28 | ||
| Net earnings | - 419.14 | 75.92 | 1.22 | 604.41 | 310.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 56.67 | 36.67 | 16.67 | ||
| Intangible assets total | 56.67 | 36.67 | 16.67 | ||
| Land and waters | 861.11 | 794.44 | 727.78 | 661.11 | 594.44 |
| Machinery and equipment | 588.04 | 416.07 | 269.31 | 207.39 | 181.63 |
| Tangible assets total | 1 449.15 | 1 210.51 | 997.08 | 868.50 | 776.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 828.78 | 660.84 | 975.08 | 1 198.56 | 1 097.19 |
| Inventories total | 828.78 | 660.84 | 975.08 | 1 198.56 | 1 097.19 |
| Current trade debtors | 568.58 | 423.43 | 348.86 | 109.89 | 532.13 |
| Prepayments and accrued income | 21.38 | 33.44 | 29.19 | 98.18 | |
| Current other receivables | 234.63 | 158.43 | 81.40 | 137.00 | 51.13 |
| Current deferred tax assets | 115.10 | 67.37 | |||
| Short term receivables total | 824.59 | 581.86 | 463.71 | 391.18 | 748.80 |
| Cash and bank deposits | 20.28 | 99.28 | 95.39 | 134.39 | 120.28 |
| Cash and cash equivalents | 20.28 | 99.28 | 95.39 | 134.39 | 120.28 |
| Balance sheet total (assets) | 3 179.47 | 2 589.15 | 2 547.93 | 2 592.64 | 2 742.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 193.27 | -1 612.41 | -1 536.49 | -1 535.27 | - 930.86 |
| Profit of the financial year | - 419.14 | 75.92 | 1.22 | 604.41 | 310.60 |
| Shareholders equity total | -1 487.41 | -1 411.49 | -1 410.27 | - 805.86 | - 495.26 |
| Non-current loans from credit institutions | 1 428.44 | 1 183.28 | 848.68 | 751.81 | 392.00 |
| Non-current deferred tax liabilities | 15.05 | 153.79 | 60.55 | ||
| Non-current liabilities total | 1 428.44 | 1 183.28 | 863.74 | 905.60 | 452.55 |
| Current loans from credit institutions | 2 040.88 | 2 078.05 | 1 894.92 | 2 017.07 | 2 025.15 |
| Advances received | 2.00 | ||||
| Current trade creditors | 1 048.53 | 498.19 | 1 013.37 | 279.86 | 383.18 |
| Current owed to participating | 6.77 | 4.66 | |||
| Short-term deferred tax liabilities | 68.88 | ||||
| Other non-interest bearing current liabilities | 147.02 | 241.12 | 186.17 | 189.20 | 303.19 |
| Current liabilities total | 3 238.43 | 2 817.37 | 3 094.47 | 2 492.90 | 2 785.06 |
| Balance sheet total (liabilities) | 3 179.47 | 2 589.15 | 2 547.93 | 2 592.64 | 2 742.35 |
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