CLAUDI MINK ApS — Credit Rating and Financial Key Figures
CVR number: 31744474
Bredmosevej 19, 8840 Rødkærsbro
tel: 61762970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.28 | 9 002.06 | 1 964.11 | -12.66 | 277.87 |
| Employee benefit expenses | -1 080.75 | - 422.86 | - 636.33 | - 760.65 | - 630.72 |
| Other operating expenses | - 130.79 | - 134.76 | - 830.86 | -12.60 | |
| Total depreciation | - 682.12 | -63.69 | -14.87 | -14.87 | -14.87 |
| EBIT | -1 401.39 | 8 380.75 | 482.05 | - 800.79 | - 367.73 |
| Other financial income | 14.50 | 73.51 | 117.18 | ||
| Other financial expenses | - 560.90 | - 623.43 | - 319.58 | -54.03 | -6.59 |
| Income from other inv. held as non-curr. assets | 16.00 | 44.00 | 72.00 | 73.00 | 300.00 |
| Pre-tax profit | -1 946.29 | 7 801.31 | 248.97 | - 708.31 | 42.86 |
| Net earnings | -1 946.29 | 7 801.31 | 248.97 | - 708.31 | 42.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 1 262.45 | 1 262.45 | 250.00 | 250.00 | 250.00 |
| Buildings | 7 942.72 | 3 118.69 | 624.69 | 609.81 | 594.94 |
| Machinery and equipment | 15.00 | ||||
| Other tangible assets | 1 155.00 | ||||
| Tangible assets total | 10 375.17 | 4 381.14 | 874.69 | 859.81 | 844.94 |
| Investments total | |||||
| Non-current loans receivable | 2 564.59 | 2 469.22 | 5 200.03 | 5 240.77 | 5 433.72 |
| Long term receivables total | 2 564.59 | 2 469.22 | 5 200.03 | 5 240.77 | 5 433.72 |
| Finished products/goods | 3 265.29 | 570.08 | 416.76 | 123.05 | 7.59 |
| Advance payments | 75.00 | ||||
| Inventories total | 3 340.29 | 570.08 | 416.76 | 123.05 | 7.59 |
| Current trade debtors | 30.74 | 40.54 | 17.62 | ||
| Prepayments and accrued income | 2.72 | 6.51 | 6.58 | 6.66 | |
| Current other receivables | 14 077.20 | 10 199.16 | 6 599.25 | 3 534.91 | |
| Short term receivables total | 30.74 | 14 120.47 | 10 223.29 | 6 605.83 | 3 541.57 |
| Other current investments | 508.79 | 577.45 | |||
| Cash and bank deposits | 0.02 | 58.27 | 0.02 | 368.04 | 629.47 |
| Cash and cash equivalents | 0.02 | 58.27 | 0.02 | 876.83 | 1 206.92 |
| Balance sheet total (assets) | 16 310.82 | 21 599.19 | 16 714.78 | 13 706.29 | 11 034.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 122.00 | |
| Retained earnings | 8 072.59 | 6 013.31 | 13 700.22 | 13 414.70 | 10 084.39 |
| Profit of the financial year | -1 946.29 | 7 801.31 | 248.97 | - 708.31 | 42.86 |
| Shareholders equity total | 6 838.10 | 14 639.42 | 14 775.39 | 13 535.99 | 10 961.05 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 667.97 | 1 498.20 | 59.99 | ||
| Non-current leasing loans | 142.39 | ||||
| Non-current liabilities total | 3 810.36 | 1 498.20 | 59.99 | ||
| Current loans from credit institutions | 2 779.53 | 2 162.77 | 710.05 | ||
| Current trade creditors | 292.17 | 24.43 | 20.80 | 20.55 | 21.29 |
| Other non-interest bearing current liabilities | 477.86 | 3 266.36 | 1 148.55 | 149.74 | 52.40 |
| Accruals and deferred income | 2 112.80 | 8.00 | |||
| Current liabilities total | 5 662.36 | 5 461.57 | 1 879.39 | 170.30 | 73.69 |
| Balance sheet total (liabilities) | 16 310.82 | 21 599.19 | 16 714.78 | 13 706.29 | 11 034.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.