DALIAN MINK ApS — Credit Rating and Financial Key Figures
CVR number: 28678738
Bratbjerg 39, 9460 Brovst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.91 | 68.19 | 49.43 |
| Total depreciation | -10.48 | - 207.83 | |
| EBIT | 82.91 | 57.71 | - 158.40 |
| Other financial expenses | -11.91 | -21.48 | -23.35 |
| Pre-tax profit | 60.52 | 36.23 | - 181.75 |
| Income taxes | -15.03 | -9.69 | -5.72 |
| Net earnings | 45.49 | 26.54 | - 187.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 016.97 | 1 006.49 | 798.66 |
| Tangible assets total | 1 016.97 | 1 006.49 | 798.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.74 | 9.92 | 12.72 |
| Short term receivables total | 9.74 | 9.92 | 12.72 |
| Cash and bank deposits | 67.72 | 8.64 | 9.58 |
| Cash and cash equivalents | 67.72 | 8.64 | 9.58 |
| Balance sheet total (assets) | 1 094.44 | 1 025.05 | 820.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.97 | 334.47 | 361.01 |
| Profit of the financial year | 45.49 | 26.54 | - 187.47 |
| Shareholders equity total | 459.47 | 486.01 | 298.54 |
| Non-current liabilities total | |||
| Current trade creditors | 9.89 | 36.15 | 36.15 |
| Current owed to group member | 595.09 | 489.23 | 450.40 |
| Short-term deferred tax liabilities | 9.69 | 5.72 | |
| Other non-interest bearing current liabilities | 30.00 | 3.97 | 30.15 |
| Current liabilities total | 634.97 | 539.04 | 522.43 |
| Balance sheet total (liabilities) | 1 094.44 | 1 025.05 | 820.96 |
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