HAGENDRUP MINK ApS — Credit Rating and Financial Key Figures
CVR number: 20783303
Rørbækvej 5, 5540 Ullerslev
tel: 65391616
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.37 | - 334.64 | 19.87 | -39.81 | 0.23 |
| Employee benefit expenses | - 246.97 | -22.93 | -0.55 | ||
| Total depreciation | -23.18 | -10.74 | -3.04 | -1.80 | |
| EBIT | - 190.78 | - 368.31 | 16.83 | -42.15 | 0.23 |
| Other financial income | 0.33 | 20.31 | 12.69 | 206.30 | |
| Other financial expenses | -25.25 | -7.67 | -0.12 | -0.29 | -0.74 |
| Pre-tax profit | - 215.70 | - 355.67 | 29.41 | 163.85 | -0.50 |
| Income taxes | -15.23 | -6.80 | -41.67 | ||
| Net earnings | - 215.70 | - 370.90 | 22.61 | 122.19 | -0.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.13 | 3.04 | |||
| Tangible assets total | 17.13 | 3.04 | |||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Advance payments | 665.59 | 26.85 | |||
| Inventories total | 665.59 | 26.85 | |||
| Current deferred tax assets | 80.35 | 48.47 | 41.67 | ||
| Short term receivables total | 80.35 | 48.47 | 41.67 | ||
| Cash and bank deposits | 253.97 | 144.53 | 124.35 | 105.04 | 163.46 |
| Cash and cash equivalents | 253.97 | 144.53 | 124.35 | 105.04 | 163.46 |
| Balance sheet total (assets) | 1 041.04 | 246.89 | 190.02 | 129.04 | 163.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.57 | 225.23 | - 145.66 | - 123.06 | -0.87 |
| Profit of the financial year | - 215.70 | - 370.90 | 22.61 | 122.19 | -0.50 |
| Shareholders equity total | 338.87 | -20.66 | 1.94 | 124.13 | 123.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 634.53 | 218.28 | 183.80 | 0.64 | 34.16 |
| Other non-interest bearing current liabilities | 67.64 | 49.28 | 4.28 | 4.27 | 5.66 |
| Current liabilities total | 702.18 | 267.55 | 188.07 | 4.91 | 39.83 |
| Balance sheet total (liabilities) | 1 041.04 | 246.89 | 190.02 | 129.04 | 163.46 |
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