FRANK G. ANDERSEN MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 30717228
Skallerne 20, Øland 9460 Brovst
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 596.04 | 626.88 | -1 236.64 |
| Employee benefit expenses | -1 215.62 | - 984.27 | - 880.69 |
| Other operating expenses | -16.85 | ||
| Total depreciation | - 258.87 | - 199.48 | |
| EBIT | 363.58 | - 616.25 | -2 316.81 |
| Other financial income | 1.46 | 0.92 | 1.05 |
| Other financial expenses | - 132.85 | - 203.74 | - 315.74 |
| Pre-tax profit | -85.44 | - 819.07 | -2 631.51 |
| Income taxes | 14.41 | 175.95 | |
| Net earnings | -71.03 | - 643.12 | -2 631.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 488.23 | 490.27 | 336.36 |
| Tangible assets total | 488.23 | 490.27 | 336.36 |
| Other non-current investments | 990.72 | ||
| Investments total | 990.72 | ||
| Non-current loans receivable | 1 025.35 | 627.96 | |
| Long term receivables total | 1 025.35 | 627.96 | |
| Raw materials and consumables | 4 670.47 | 5 827.25 | 4 799.13 |
| Inventories total | 4 670.47 | 5 827.25 | 4 799.13 |
| Current trade debtors | 362.50 | ||
| Current amounts owed by group member comp. | 50.28 | 94.97 | |
| Current other receivables | 10.22 | 3.12 | 175.24 |
| Current deferred tax assets | 67.84 | 67.84 | |
| Short term receivables total | 60.49 | 70.96 | 700.56 |
| Balance sheet total (assets) | 6 209.92 | 7 413.83 | 6 464.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 294.60 | 1 223.57 | 580.45 |
| Profit of the financial year | -71.03 | - 643.12 | -2 631.51 |
| Shareholders equity total | 1 348.57 | 705.45 | -1 926.06 |
| Provisions | 108.11 | ||
| Non-current loans from credit institutions | 182.75 | ||
| Non-current other liabilities | 1 145.87 | 1 145.87 | |
| Non-current liabilities total | 1 145.87 | 1 328.62 | |
| Current loans from credit institutions | 807.86 | 1 698.91 | 3 348.32 |
| Current trade creditors | 2 545.24 | 2 814.16 | 2 960.74 |
| Current owed to group member | 612.22 | 553.88 | |
| Other non-interest bearing current liabilities | 1 400.14 | 437.23 | 198.50 |
| Current liabilities total | 4 753.24 | 5 562.51 | 7 061.45 |
| Balance sheet total (liabilities) | 6 209.92 | 7 413.83 | 6 464.01 |
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