CLAUDI MINK ApS — Credit Rating and Financial Key Figures
CVR number: 31744474
Bredmosevej 19, 8840 Rødkærsbro
tel: 61762970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 002.06 | 1 964.11 | -12.66 | 277.87 | -5.65 |
| Employee benefit expenses | - 422.86 | - 636.33 | - 760.65 | - 630.72 | - 215.97 |
| Other operating expenses | - 134.76 | - 830.86 | -12.60 | ||
| Total depreciation | -63.69 | -14.87 | -14.87 | -14.87 | -14.87 |
| EBIT | 8 380.75 | 482.05 | - 800.79 | - 367.73 | - 236.50 |
| Other financial income | 14.50 | 73.51 | 117.18 | 239.28 | |
| Other financial expenses | - 623.43 | - 319.58 | -54.03 | -6.59 | -14.68 |
| Income from other inv. held as non-curr. assets | 44.00 | 72.00 | 73.00 | 300.00 | -30.00 |
| Pre-tax profit | 7 801.31 | 248.97 | - 708.31 | 42.86 | -41.90 |
| Net earnings | 7 801.31 | 248.97 | - 708.31 | 42.86 | -41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 1 262.45 | 250.00 | 250.00 | 250.00 | 250.00 |
| Buildings | 3 118.69 | 624.69 | 609.81 | 594.94 | 580.07 |
| Tangible assets total | 4 381.14 | 874.69 | 859.81 | 844.94 | 830.07 |
| Investments total | |||||
| Non-current loans receivable | 2 469.22 | 5 200.03 | 5 240.77 | 5 433.72 | 5 386.55 |
| Long term receivables total | 2 469.22 | 5 200.03 | 5 240.77 | 5 433.72 | 5 386.55 |
| Finished products/goods | 570.08 | 416.76 | 123.05 | 7.59 | |
| Inventories total | 570.08 | 416.76 | 123.05 | 7.59 | |
| Current trade debtors | 40.54 | 17.62 | |||
| Prepayments and accrued income | 2.72 | 6.51 | 6.58 | 6.66 | 20.25 |
| Current other receivables | 14 077.20 | 10 199.16 | 6 599.25 | 3 534.91 | 3 624.84 |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 14 120.47 | 10 223.29 | 6 605.83 | 3 541.57 | 3 646.13 |
| Other current investments | 508.79 | 577.45 | 1 260.73 | ||
| Cash and bank deposits | 58.27 | 0.02 | 368.04 | 629.47 | 1.32 |
| Cash and cash equivalents | 58.27 | 0.02 | 876.83 | 1 206.92 | 1 262.05 |
| Balance sheet total (assets) | 21 599.19 | 16 714.78 | 13 706.29 | 11 034.74 | 11 124.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 586.80 | 586.80 | 586.80 | 586.80 | 586.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 622.00 | 135.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 6 013.31 | 13 700.22 | 13 414.70 | 10 084.39 | 9 992.25 |
| Profit of the financial year | 7 801.31 | 248.97 | - 708.31 | 42.86 | -41.90 |
| Shareholders equity total | 14 639.42 | 14 775.39 | 13 535.99 | 10 961.05 | 10 797.15 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 498.20 | 59.99 | |||
| Non-current liabilities total | 1 498.20 | 59.99 | |||
| Current loans from credit institutions | 2 162.77 | 710.05 | 67.78 | ||
| Current trade creditors | 24.43 | 20.80 | 20.55 | 21.29 | 143.28 |
| Current owed to participating | 22.38 | ||||
| Other non-interest bearing current liabilities | 3 266.36 | 1 148.55 | 149.74 | 52.40 | 94.21 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 5 461.57 | 1 879.39 | 170.30 | 73.69 | 327.65 |
| Balance sheet total (liabilities) | 21 599.19 | 16 714.78 | 13 706.29 | 11 034.74 | 11 124.80 |
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