Mink 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40110410
Mosbjergvej 163, Hørmested 9870 Sindal

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit862.049 529.49-1 268.50171.52128.39
Employee benefit expenses- 486.28- 507.75- 621.61- 494.59- 400.31
Total depreciation-71.73- 131.85- 131.85
Reduction in value of non-current assets302.16- 191.13
EBIT375.779 021.74-1 961.84- 454.93- 403.77
Other financial income13.990.731.0912.5242.83
Other financial expenses-77.49- 206.43- 161.06-65.42-76.04
Pre-tax profit312.278 816.05-2 121.80- 507.83- 436.98
Income taxes-73.22- 730.00477.9411.0596.40
Net earnings239.058 086.05-1 643.86- 496.78- 340.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings841.701 284.841 152.99
Other tangible assets465.00
Tangible assets total465.00841.701 284.841 152.99
Investments total
Long term receivables total
Finished products/goods3 040.00663.04302.91152.9523.00
Advance payments100.00
Inventories total3 140.00663.04302.91152.9523.00
Current trade debtors465.1073.56600.00302.59206.50
Current amounts owed by group member comp.14.2322.59
Current other receivables133.3313 261.695 675.455 604.185 529.68
Current deferred tax assets67.40
Short term receivables total598.4313 349.496 298.045 906.775 803.58
Cash and bank deposits201.84364.981 380.67136.05100.26
Cash and cash equivalents201.84364.981 380.67136.05100.26
Balance sheet total (assets)4 405.2714 377.508 823.327 480.617 079.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings239.058 325.106 681.246 184.46
Profit of the financial year239.058 086.05-1 643.86- 496.78- 340.58
Shareholders equity total289.058 375.106 731.246 234.465 893.88
Provisions20.00750.0040.0029.00
Non-current leasing loans516.40452.28386.08
Non-current liabilities total516.40452.28386.08
Current trade creditors3 306.504 384.101 192.165.811.08
Current owed to participating696.98
Other non-interest bearing current liabilities789.72868.31343.51759.06101.81
Current liabilities total4 096.225 252.401 535.68764.87799.86
Balance sheet total (liabilities)4 405.2714 377.508 823.327 480.617 079.82
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