XIUFENG ApS — Credit Rating and Financial Key Figures
CVR number: 36479205
Havnevej 112, 8500 Grenaa
xiufeng.aps@gmail.com
tel: 50346891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.71 | 775.25 | 893.42 | 885.13 | 502.12 |
| Change in finished goods inventory | -8.59 | -0.21 | 43.59 | 0.42 | 104.95 |
| Purchases during the financial year | - 423.79 | - 638.89 | - 617.84 | - 568.90 | - 188.12 |
| External services | -93.09 | -61.57 | - 226.18 | - 334.01 | - 222.38 |
| Gross profit | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
| EBIT | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
| Pre-tax profit | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
| Net earnings | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.13 | 148.75 | 104.95 | 104.53 | |
| Inventories total | 157.13 | 148.75 | 104.95 | 104.53 | |
| Short term receivables total | |||||
| Cash and bank deposits | 101.14 | 170.34 | 213.18 | 157.46 | 41.45 |
| Cash and cash equivalents | 101.14 | 170.34 | 213.18 | 157.46 | 41.45 |
| Balance sheet total (assets) | 258.27 | 319.09 | 318.13 | 261.99 | 41.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 105.29 | -77.87 | -2.87 | -2.87 | -21.07 |
| Retained earnings | -0.21 | ||||
| Profit of the financial year | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
| Shareholders equity total | -77.87 | -2.87 | 2.73 | -21.07 | -34.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 336.13 | 321.97 | 315.40 | 283.06 | 75.86 |
| Current liabilities total | 336.13 | 321.97 | 315.40 | 283.06 | 75.86 |
| Balance sheet total (liabilities) | 258.27 | 319.09 | 318.13 | 261.99 | 41.45 |
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