Madsen Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37320226
Tingvejen 350, Krogager Mk 7200 Grindsted
kontor@madsenmink.com
tel: 51261960
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 395.93 | 14 804.64 | 11 246.98 |
| Employee benefit expenses | -11 649.50 | -10 404.26 | -9 632.60 |
| Other operating expenses | -2 112.72 | - 226.54 | -52.02 |
| Total depreciation | -4 422.08 | -4 448.04 | -4 372.54 |
| EBIT | 1 211.63 | - 274.20 | -2 810.18 |
| Other financial income | 54.02 | 1 604.99 | 853.54 |
| Other financial expenses | -2 184.70 | -4 002.64 | -2 015.19 |
| Pre-tax profit | - 919.05 | -2 671.85 | -4 062.07 |
| Income taxes | - 406.30 | 541.11 | 849.12 |
| Net earnings | -1 325.35 | -2 130.74 | -3 212.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 406.72 | 406.72 | 348.78 |
| Intangible assets total | 406.72 | 406.72 | 348.78 |
| Land and waters | 75 887.99 | 76 028.36 | 75 612.83 |
| Buildings | 28 330.59 | 25 093.35 | 21 721.26 |
| Other tangible assets | 27 483.53 | 10 755.00 | 8 409.00 |
| Tangible assets total | 131 702.11 | 111 876.72 | 105 743.09 |
| Investments total | |||
| Non-current loans receivable | 6 592.77 | 5 842.98 | 6 160.66 |
| Long term receivables total | 6 592.77 | 5 842.98 | 6 160.66 |
| Raw materials and consumables | 234.00 | 2 571.16 | 2 571.16 |
| Finished products/goods | 19 253.75 | 18 807.50 | 23 175.00 |
| Inventories total | 19 487.75 | 21 378.66 | 25 746.16 |
| Current trade debtors | 2 890.68 | 6 261.70 | 4 651.33 |
| Current amounts owed by group member comp. | 9 683.06 | 12 918.59 | 10 894.26 |
| Prepayments and accrued income | 39.24 | 65.97 | |
| Current other receivables | 1 040.46 | 7.17 | 218.34 |
| Short term receivables total | 13 614.20 | 19 226.70 | 15 829.91 |
| Cash and bank deposits | 556.10 | 182.72 | 506.91 |
| Cash and cash equivalents | 556.10 | 182.72 | 506.91 |
| Balance sheet total (assets) | 172 359.65 | 158 914.51 | 154 335.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 45 801.61 | 45 801.61 | 45 801.61 |
| Retained earnings | 19.09 | -1 306.26 | -3 346.77 |
| Profit of the financial year | -1 325.35 | -2 130.74 | -3 212.95 |
| Shareholders equity total | 44 545.34 | 42 414.60 | 39 291.88 |
| Provisions | 8 879.20 | 5 402.40 | 4 274.30 |
| Non-current loans from credit institutions | 67 063.16 | 73 732.27 | 71 583.73 |
| Non-current leasing loans | 2 176.06 | 1 718.88 | 1 340.46 |
| Non-current other liabilities | 86.73 | 74.64 | 5.81 |
| Non-current liabilities total | 69 325.95 | 75 525.79 | 72 930.01 |
| Current loans from credit institutions | 23 892.84 | 7 417.21 | 10 841.79 |
| Current trade creditors | 10 471.94 | 15 436.44 | 16 453.57 |
| Current owed to participating | 2 312.84 | 429.12 | |
| Current owed to group member | 11 049.64 | 8 061.21 | 8 437.72 |
| Short-term deferred tax liabilities | 2 935.18 | 286.84 | |
| Other non-interest bearing current liabilities | 1 881.89 | 1 292.55 | 1 819.39 |
| Current liabilities total | 49 609.16 | 35 571.71 | 37 839.31 |
| Balance sheet total (liabilities) | 172 359.65 | 158 914.51 | 154 335.50 |
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