DONG FANG MING ZHU ApS — Credit Rating and Financial Key Figures
CVR number: 10079012
Hvidovrevej 136, 2650 Hvidovre
shaoping158@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.38 | 1 064.71 | 1 449.09 | 1 297.52 | 2 124.80 |
| Total depreciation | - 225.62 | - 233.39 | - 233.39 | - 233.39 | - 233.39 |
| EBIT | 654.76 | 831.32 | 1 215.69 | 1 064.13 | 1 891.40 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 264.82 | - 256.74 | - 263.31 | - 310.42 | - 364.05 |
| Pre-tax profit | 389.94 | 574.57 | 952.38 | 753.71 | 1 527.67 |
| Income taxes | -48.65 | - 122.01 | - 227.05 | - 148.29 | - 387.43 |
| Net earnings | 341.29 | 452.56 | 725.33 | 605.42 | 1 140.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 261.17 | 14 027.78 | 13 794.39 | 13 561.00 | 13 327.60 |
| Tangible assets total | 14 261.17 | 14 027.78 | 13 794.39 | 13 561.00 | 13 327.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.18 | 12.03 | 26.14 | 24.23 | 25.58 |
| Current other receivables | 83.65 | 32.51 | 30.00 | 27.72 | |
| Short term receivables total | 92.83 | 44.54 | 56.14 | 24.23 | 53.30 |
| Cash and bank deposits | 963.53 | 1 394.44 | 1 953.82 | 2 582.24 | 3 210.00 |
| Cash and cash equivalents | 963.53 | 1 394.44 | 1 953.82 | 2 582.24 | 3 210.00 |
| Balance sheet total (assets) | 15 317.54 | 15 466.77 | 15 804.35 | 16 167.47 | 16 590.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 375.91 | 1 717.21 | 2 169.77 | 2 895.10 | 3 500.52 |
| Profit of the financial year | 341.29 | 452.56 | 725.33 | 605.42 | 1 140.23 |
| Shareholders equity total | 1 842.21 | 2 294.77 | 3 020.10 | 3 625.52 | 4 765.76 |
| Provisions | 154.24 | 111.08 | 89.84 | 33.55 | 46.14 |
| Non-current loans from credit institutions | 7 670.82 | 7 140.00 | 6 560.24 | 6 078.38 | 5 574.70 |
| Non-current liabilities total | 7 670.82 | 7 140.00 | 6 560.24 | 6 078.38 | 5 574.70 |
| Current loans from credit institutions | 542.00 | 542.00 | 571.00 | 531.00 | 524.00 |
| Current trade creditors | 350.91 | 357.16 | 347.22 | 356.65 | 346.59 |
| Current owed to participating | 427.26 | 427.26 | 423.27 | 418.58 | 418.58 |
| Current owed to group member | 3 984.97 | 4 110.10 | 4 315.18 | 4 519.76 | 4 590.32 |
| Other non-interest bearing current liabilities | 312.05 | 451.30 | 468.10 | 581.20 | 302.00 |
| Accruals and deferred income | 33.10 | 33.10 | 9.40 | 22.82 | 22.82 |
| Current liabilities total | 5 650.28 | 5 920.92 | 6 134.16 | 6 430.01 | 6 204.31 |
| Balance sheet total (liabilities) | 15 317.54 | 15 466.77 | 15 804.35 | 16 167.47 | 16 590.90 |
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