Lars Jakobsen Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38695460
Rødeled Vej 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | - 206.87 | 65.00 | -50.56 | -18.71 |
| Total depreciation | -88.33 | ||||
| EBIT | - 107.14 | - 206.87 | 65.00 | -50.56 | -18.71 |
| Other financial income | 5.97 | 2.94 | |||
| Other financial expenses | -51.21 | -52.70 | -63.31 | - 109.31 | - 114.77 |
| Pre-tax profit | - 158.34 | - 259.57 | 1.69 | - 153.90 | - 130.53 |
| Income taxes | 31.86 | 57.09 | 43.34 | 79.88 | 57.94 |
| Net earnings | - 126.49 | - 202.48 | 45.03 | -74.02 | -72.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 72.09 | 115.04 | ||
| Current other receivables | 33.71 | 110.67 | 28.92 | 86.95 | 16.55 |
| Current deferred tax assets | 42.51 | ||||
| Short term receivables total | 33.71 | 110.67 | 128.92 | 159.04 | 174.10 |
| Cash and bank deposits | 98.05 | 87.77 | 104.75 | 81.93 | 29.16 |
| Cash and cash equivalents | 98.05 | 87.77 | 104.75 | 81.93 | 29.16 |
| Balance sheet total (assets) | 131.76 | 198.44 | 233.67 | 240.97 | 203.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 097.53 | -1 224.02 | -1 426.50 | -1 381.47 | -1 455.49 |
| Profit of the financial year | - 126.49 | - 202.48 | 45.03 | -74.02 | -72.59 |
| Shareholders equity total | -1 174.02 | -1 376.50 | -1 331.47 | -1 405.49 | -1 478.08 |
| Non-current owed to group member | 1 574.64 | 1 564.83 | 1 646.16 | 1 681.05 | |
| Non-current liabilities total | 1 574.64 | 1 564.83 | 1 646.16 | 1 681.05 | |
| Current trade creditors | 1.29 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 1 304.49 | ||||
| Current liabilities total | 1 305.78 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 131.76 | 198.44 | 233.67 | 240.97 | 203.27 |
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