INNIMA-MINK ApS — Credit Rating and Financial Key Figures
CVR number: 66038610
Volstruphedevej 35, 9300 Sæby
tel: 98466151
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 281.76 | 4 614.65 | 2 158.21 | -3 125.58 | 357.98 |
| Employee benefit expenses | -1 264.35 | - 877.79 | - 591.32 | - 539.65 | - 441.22 |
| Total depreciation | - 606.57 | - 516.88 | - 418.59 | - 340.50 | - 269.35 |
| EBIT | -3 152.68 | 3 219.98 | 1 148.30 | -4 005.73 | - 352.59 |
| Other financial income | 20.88 | 26.08 | |||
| Other financial expenses | - 260.50 | - 245.61 | - 140.11 | - 133.98 | - 127.45 |
| Income from other inv. held as non-curr. assets | 81.72 | ||||
| Pre-tax profit | -3 331.46 | 2 974.38 | 1 008.18 | -4 118.83 | - 453.96 |
| Income taxes | 770.50 | - 619.10 | - 187.41 | 935.98 | 127.41 |
| Net earnings | -2 560.96 | 2 355.27 | 820.77 | -3 182.86 | - 326.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.12 | 1 506.61 | 1 378.11 | 1 253.44 | 1 132.64 |
| Buildings | 1 495.96 | 1 115.59 | 825.50 | 609.66 | 461.12 |
| Tangible assets total | 3 139.08 | 2 622.20 | 2 203.61 | 1 863.11 | 1 593.76 |
| Other receivables | 309.00 | 312.00 | 312.00 | 312.00 | 350.00 |
| Investments total | 309.00 | 312.00 | 312.00 | 312.00 | 350.00 |
| Non-current loans receivable | 38.08 | 51.08 | 59.47 | 75.24 | 93.86 |
| Long term receivables total | 38.08 | 51.08 | 59.47 | 75.24 | 93.86 |
| Finished products/goods | 14 537.65 | 14 418.46 | 10 353.75 | 6 277.92 | 2 448.94 |
| Inventories total | 14 537.65 | 14 418.46 | 10 353.75 | 6 277.92 | 2 448.94 |
| Current other receivables | 370.63 | 156.30 | 184.68 | 184.01 | 64.33 |
| Current deferred tax assets | 1 860.50 | 1 241.40 | 1 053.98 | 1 989.96 | 2 117.38 |
| Short term receivables total | 2 231.13 | 1 397.69 | 1 238.67 | 2 173.97 | 2 181.70 |
| Cash and bank deposits | 2.49 | 2.47 | 909.41 | ||
| Cash and cash equivalents | 2.49 | 2.47 | 909.41 | ||
| Balance sheet total (assets) | 20 257.44 | 18 803.91 | 14 167.51 | 10 702.23 | 7 577.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 758.90 | 6 197.94 | 8 553.22 | 9 373.99 | 6 191.13 |
| Profit of the financial year | -2 560.96 | 2 355.27 | 820.77 | -3 182.86 | - 326.54 |
| Shareholders equity total | 6 397.94 | 8 753.22 | 9 573.99 | 6 391.13 | 6 064.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 914.82 | 7 353.21 | 2 264.12 | 1 574.29 | |
| Current trade creditors | 236.42 | 113.51 | 289.62 | 143.29 | 80.14 |
| Current owed to participating | 2 422.49 | 1 864.08 | 2 035.51 | 2 415.28 | 957.10 |
| Other non-interest bearing current liabilities | 285.77 | 719.90 | 4.27 | 178.25 | 475.84 |
| Current liabilities total | 13 859.49 | 10 050.69 | 4 593.52 | 4 311.10 | 1 513.08 |
| Balance sheet total (liabilities) | 20 257.44 | 18 803.91 | 14 167.51 | 10 702.23 | 7 577.67 |
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