Nørager Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38745255
Sirvej 18, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.28 | 15 712.75 | 1 485.60 | 28.05 | 115.46 |
| Employee benefit expenses | - 769.48 | - 887.89 | -2 033.93 | ||
| Other operating expenses | -3 696.98 | ||||
| Total depreciation | - 290.69 | -16.25 | -16.25 | -16.25 | -16.25 |
| EBIT | - 952.88 | 11 111.64 | - 564.59 | 11.80 | 99.21 |
| Other financial income | 2.43 | ||||
| Other financial expenses | - 233.36 | - 367.88 | - 410.74 | - 154.21 | -74.83 |
| Pre-tax profit | -1 186.24 | 10 743.76 | - 975.33 | - 142.41 | 26.82 |
| Income taxes | 283.43 | -2 375.11 | 211.29 | 28.25 | -9.30 |
| Net earnings | - 902.81 | 8 368.65 | - 764.04 | - 114.15 | 17.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 1 118.15 | 1 118.15 | 1 118.15 | 1 118.15 | 1 118.15 |
| Buildings | 3 882.13 | 341.25 | 325.00 | 308.75 | 292.50 |
| Other tangible assets | 1 515.00 | ||||
| Tangible assets total | 6 515.29 | 1 459.40 | 1 443.15 | 1 426.90 | 1 410.65 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current other receivables | 13 510.00 | 13 510.00 | 8 087.92 | 8 087.92 | |
| Long term receivables total | 12.00 | 13 522.00 | 13 522.00 | 8 099.92 | 8 099.92 |
| Inventories total | |||||
| Current trade debtors | 2.94 | 64.80 | -0.00 | ||
| Current amounts owed by group member comp. | 45.43 | 226.89 | 512.49 | ||
| Prepayments and accrued income | 60.06 | 75.09 | 75.09 | 75.09 | |
| Current other receivables | 6 031.00 | 26.75 | 8.08 | ||
| Current deferred tax assets | 479.00 | 50.91 | 5.70 | ||
| Short term receivables total | 587.43 | 6 332.98 | 652.38 | 152.76 | 13.77 |
| Cash and bank deposits | 544.59 | 65.00 | 25.62 | ||
| Cash and cash equivalents | 544.59 | 65.00 | 25.62 | ||
| Balance sheet total (assets) | 7 114.72 | 21 314.37 | 16 162.11 | 9 744.57 | 9 549.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 249.20 | -2 152.01 | 6 216.64 | 5 452.59 | 5 338.44 |
| Profit of the financial year | - 902.81 | 8 368.65 | - 764.04 | - 114.15 | 17.52 |
| Shareholders equity total | -2 102.01 | 6 266.64 | 5 502.60 | 5 388.44 | 5 405.96 |
| Provisions | 2 123.00 | 2 424.20 | 2 464.00 | 2 479.00 | |
| Non-current loans from credit institutions | 1 731.80 | ||||
| Non-current liabilities total | 1 731.80 | ||||
| Current loans from credit institutions | 605.53 | 2 021.42 | |||
| Current trade creditors | 191.43 | 17.43 | 5.61 | 5.00 | |
| Current owed to group member | 6 082.11 | 10 800.94 | 7 801.56 | 1 868.74 | 1 615.91 |
| Other non-interest bearing current liabilities | 605.85 | 84.94 | 428.15 | 23.39 | 44.10 |
| Current liabilities total | 7 484.92 | 12 924.73 | 8 235.32 | 1 892.13 | 1 665.01 |
| Balance sheet total (liabilities) | 7 114.72 | 21 314.37 | 16 162.11 | 9 744.57 | 9 549.97 |
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