Mink 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40110410
Mosbjergvej 163, Hørmested 9870 Sindal

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 529.49-1 268.50171.52128.3967.92
Employee benefit expenses- 507.75- 621.61- 494.59- 400.31- 410.54
Total depreciation-71.73- 131.85- 131.85- 131.85
Reduction in value of non-current assets302.16- 191.13
EBIT9 021.74-1 961.84- 454.93- 403.77- 474.47
Other financial income0.731.0912.5242.8331.95
Other financial expenses- 206.43- 161.06-65.42-76.04-81.43
Pre-tax profit8 816.05-2 121.80- 507.83- 436.98- 523.95
Income taxes- 730.00477.9411.0596.40115.08
Net earnings8 086.05-1 643.86- 496.78- 340.58- 408.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings841.701 284.841 152.991 021.13
Tangible assets total841.701 284.841 152.991 021.13
Investments total
Long term receivables total
Finished products/goods663.04302.91152.9523.00
Inventories total663.04302.91152.9523.00
Current trade debtors73.56600.00302.59206.500.18
Current amounts owed by group member comp.14.2322.59
Prepayments and accrued income7.76
Current other receivables13 261.695 675.455 604.185 529.685 249.75
Current deferred tax assets67.40182.48
Short term receivables total13 349.496 298.045 906.775 803.585 440.16
Cash and bank deposits364.981 380.67136.05100.26236.44
Cash and cash equivalents364.981 380.67136.05100.26236.44
Balance sheet total (assets)14 377.508 823.327 480.617 079.826 697.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings239.058 325.106 681.246 184.465 843.88
Profit of the financial year8 086.05-1 643.86- 496.78- 340.58- 408.87
Shareholders equity total8 375.106 731.246 234.465 893.885 485.01
Provisions750.0040.0029.00
Non-current loans from credit institutions386.08317.74
Non-current leasing loans516.40452.28
Non-current liabilities total516.40452.28386.08317.74
Current loans from credit institutions66.2068.34
Current trade creditors4 384.101 192.165.811.0813.33
Current owed to participating696.98
Other non-interest bearing current liabilities868.31343.51759.0635.61813.31
Current liabilities total5 252.401 535.68764.87799.86894.99
Balance sheet total (liabilities)14 377.508 823.327 480.617 079.826 697.74
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