VIKING MINK A/S — Credit Rating and Financial Key Figures
CVR number: 28279000
Røde Anes Vej 15, Hundborg 7700 Thisted
sp@viking-mink.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 326.26 |
| Employee benefit expenses | -4 167.04 |
| Other operating expenses | -29.10 |
| EBIT | -5 522.40 |
| Other financial income | 1.94 |
| Other financial expenses | -1 440.82 |
| Income from other inv. held as non-curr. assets | -0.34 |
| Pre-tax profit | -9 574.16 |
| Income taxes | 2 113.24 |
| Net earnings | -7 460.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 49 288.94 |
| Machinery and equipment | 5 606.39 |
| Tangible assets total | 54 895.33 |
| Other non-current investments | 4 578.68 |
| Investments total | 4 578.67 |
| Non-current other receivables | 21.00 |
| Long term receivables total | 21.00 |
| Finished products/goods | 20 863.73 |
| Inventories total | 20 863.73 |
| Current trade debtors | 363.64 |
| Prepayments and accrued income | 1 227.46 |
| Current other receivables | 38.39 |
| Short term receivables total | 1 629.49 |
| Cash and bank deposits | 923.67 |
| Cash and cash equivalents | 923.67 |
| Balance sheet total (assets) | 82 911.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 34 255.71 |
| Profit of the financial year | -7 460.92 |
| Shareholders equity total | 27 794.79 |
| Provisions | 1 907.45 |
| Non-current loans from credit institutions | 10 206.05 |
| Non-current owed to group member | 25 825.75 |
| Non-current other liabilities | 487.04 |
| Non-current liabilities total | 36 518.85 |
| Current loans from credit institutions | 8 833.57 |
| Current trade creditors | 5 067.09 |
| Short-term deferred tax liabilities | 601.67 |
| Current other interest-bearing loans | 487.04 |
| Other non-interest bearing current liabilities | 1 655.18 |
| Accruals and deferred income | 46.25 |
| Current liabilities total | 16 690.81 |
| Balance sheet total (liabilities) | 82 911.89 |
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