Mink 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40110410
Mosbjergvej 163, Hørmested 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 862.04 | 9 529.49 | -1 268.50 | 171.52 | 128.39 |
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 assets | 302.16 | - 191.13 | |||
EBIT | 375.77 | 9 021.74 | -1 961.84 | - 454.93 | - 403.77 |
Other financial income | 13.99 | 0.73 | 1.09 | 12.52 | 42.83 |
Other financial expenses | -77.49 | - 206.43 | - 161.06 | -65.42 | -76.04 |
Pre-tax profit | 312.27 | 8 816.05 | -2 121.80 | - 507.83 | - 436.98 |
Income taxes | -73.22 | - 730.00 | 477.94 | 11.05 | 96.40 |
Net earnings | 239.05 | 8 086.05 | -1 643.86 | - 496.78 | - 340.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 841.70 | 1 284.84 | 1 152.99 | ||
Other tangible assets | 465.00 | ||||
Tangible assets total | 465.00 | 841.70 | 1 284.84 | 1 152.99 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 040.00 | 663.04 | 302.91 | 152.95 | 23.00 |
Advance payments | 100.00 | ||||
Inventories total | 3 140.00 | 663.04 | 302.91 | 152.95 | 23.00 |
Current trade debtors | 465.10 | 73.56 | 600.00 | 302.59 | 206.50 |
Current amounts owed by group member comp. | 14.23 | 22.59 | |||
Current other receivables | 133.33 | 13 261.69 | 5 675.45 | 5 604.18 | 5 529.68 |
Current deferred tax assets | 67.40 | ||||
Short term receivables total | 598.43 | 13 349.49 | 6 298.04 | 5 906.77 | 5 803.58 |
Cash and bank deposits | 201.84 | 364.98 | 1 380.67 | 136.05 | 100.26 |
Cash and cash equivalents | 201.84 | 364.98 | 1 380.67 | 136.05 | 100.26 |
Balance sheet total (assets) | 4 405.27 | 14 377.50 | 8 823.32 | 7 480.61 | 7 079.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 239.05 | 8 325.10 | 6 681.24 | 6 184.46 | |
Profit of the financial year | 239.05 | 8 086.05 | -1 643.86 | - 496.78 | - 340.58 |
Shareholders equity total | 289.05 | 8 375.10 | 6 731.24 | 6 234.46 | 5 893.88 |
Provisions | 20.00 | 750.00 | 40.00 | 29.00 | |
Non-current leasing loans | 516.40 | 452.28 | 386.08 | ||
Non-current liabilities total | 516.40 | 452.28 | 386.08 | ||
Current trade creditors | 3 306.50 | 4 384.10 | 1 192.16 | 5.81 | 1.08 |
Current owed to participating | 696.98 | ||||
Other non-interest bearing current liabilities | 789.72 | 868.31 | 343.51 | 759.06 | 101.81 |
Current liabilities total | 4 096.22 | 5 252.40 | 1 535.68 | 764.87 | 799.86 |
Balance sheet total (liabilities) | 4 405.27 | 14 377.50 | 8 823.32 | 7 480.61 | 7 079.82 |
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