LH MINK ApS — Credit Rating and Financial Key Figures
CVR number: 29917574
Dragsgaardsvej 6, 9574 Bælum
tel: 98337733
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.52 | -7.91 | -6.46 |
| EBIT | -9.52 | -7.91 | -6.46 |
| Other financial income | 0.01 | ||
| Other financial expenses | 0.06 | -0.08 | -0.26 |
| Pre-tax profit | -9.46 | -7.98 | -6.72 |
| Income taxes | 2.50 | 1.60 | 1.90 |
| Net earnings | -6.96 | -6.38 | -4.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 91.21 | 90.38 | 82.61 |
| Long term receivables total | 91.21 | 90.38 | 82.61 |
| Inventories total | |||
| Current trade debtors | 0.00 | 0.00 | |
| Current other receivables | 0.33 | 0.37 | 0.08 |
| Current deferred tax assets | 8.00 | 8.00 | |
| Short term receivables total | 8.33 | 0.37 | 8.08 |
| Cash and bank deposits | 48.29 | 48.86 | 44.39 |
| Cash and cash equivalents | 48.29 | 48.86 | 44.39 |
| Balance sheet total (assets) | 147.82 | 139.62 | 135.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.23 | -2.74 | -9.12 |
| Profit of the financial year | -6.96 | -6.38 | -4.82 |
| Shareholders equity total | 122.26 | 115.89 | 111.06 |
| Provisions | 17.50 | 15.90 | 14.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.83 | 3.41 |
| Other non-interest bearing current liabilities | 1.56 | 6.62 | |
| Current liabilities total | 8.06 | 7.83 | 10.03 |
| Balance sheet total (liabilities) | 147.82 | 139.62 | 135.09 |
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