VIKING MINK A/S — Credit Rating and Financial Key Figures

CVR number: 28279000
Røde Anes Vej 15, Hundborg 7700 Thisted
sp@viking-mink.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 326.26
Employee benefit expenses-4 167.04
Other operating expenses-29.10
EBIT-5 522.40
Other financial income1.94
Other financial expenses-1 440.82
Income from other inv. held as non-curr. assets-0.34
Pre-tax profit-9 574.16
Income taxes2 113.24
Net earnings-7 460.92

Assets (kDKK)

2016
Intangible assets total
Land and waters49 288.94
Machinery and equipment5 606.39
Tangible assets total54 895.33
Other non-current investments4 578.68
Other receivables-0.00
Investments total4 578.67
Non-current other receivables21.00
Long term receivables total21.00
Finished products/goods20 863.73
Inventories total20 863.73
Current trade debtors363.64
Prepayments and accrued income1 227.46
Current other receivables38.39
Short term receivables total1 629.49
Cash and bank deposits923.67
Cash and cash equivalents923.67
Balance sheet total (assets)82 911.89

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings34 255.71
Profit of the financial year-7 460.92
Shareholders equity total27 794.79
Provisions1 907.45
Non-current loans from credit institutions10 206.05
Non-current owed to group member25 825.75
Non-current other liabilities487.04
Non-current liabilities total36 518.85
Current loans from credit institutions8 833.57
Current trade creditors5 067.09
Short-term deferred tax liabilities601.67
Current other interest-bearing loans487.04
Other non-interest bearing current liabilities1 655.18
Accruals and deferred income46.25
Current liabilities total16 690.81
Balance sheet total (liabilities)82 911.89
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