Lars Jakobsen Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38695460
Rødeled Vej 23, 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -18.80 | - 206.87 | 65.00 | -50.56 |
| Total depreciation | -44.17 | -88.33 | |||
| EBIT | -46.97 | - 107.14 | - 206.87 | 65.00 | -50.56 |
| Other financial income | 5.97 | ||||
| Other financial expenses | -50.11 | -51.21 | -52.70 | -63.31 | - 109.31 |
| Pre-tax profit | - 102.46 | - 158.34 | - 259.57 | 1.69 | - 153.90 |
| Income taxes | 22.95 | 31.86 | 57.09 | 43.34 | 79.88 |
| Net earnings | -79.51 | - 126.49 | - 202.48 | 45.03 | -74.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.33 | ||||
| Tangible assets total | 88.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 72.09 | |||
| Current other receivables | 43.53 | 33.71 | 110.67 | 28.92 | 86.95 |
| Short term receivables total | 43.53 | 33.71 | 110.67 | 128.92 | 159.04 |
| Cash and bank deposits | 69.92 | 98.05 | 87.77 | 104.75 | 81.93 |
| Cash and cash equivalents | 69.92 | 98.05 | 87.77 | 104.75 | 81.93 |
| Balance sheet total (assets) | 201.78 | 131.76 | 198.44 | 233.67 | 240.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 018.02 | -1 097.53 | -1 224.02 | -1 426.50 | -1 381.47 |
| Profit of the financial year | -79.51 | - 126.49 | - 202.48 | 45.03 | -74.02 |
| Shareholders equity total | -1 047.53 | -1 174.02 | -1 376.50 | -1 331.47 | -1 405.49 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 574.64 | 1 564.83 | 1 646.16 | ||
| Non-current liabilities total | 1 574.64 | 1 564.83 | 1 646.16 | ||
| Current trade creditors | 1.29 | 1.29 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 1 248.03 | 1 304.49 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 249.32 | 1 305.78 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 201.78 | 131.76 | 198.44 | 233.67 | 240.97 |
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