JILIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29971579
Overgaden Neden Vandet 33, 1414 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.13 | -69.35 | - 131.63 |
| EBIT | -85.13 | -69.35 | - 131.63 |
| Other financial income | 0.01 | 39.40 | 3.19 |
| Other financial expenses | - 359.10 | - 549.35 | -9.64 |
| Pre-tax profit | - 444.23 | - 579.30 | - 138.08 |
| Income taxes | 0.01 | ||
| Net earnings | - 444.23 | - 579.29 | - 138.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 225.05 | ||
| Long term receivables total | 5 225.05 | ||
| Inventories total | |||
| Current deferred tax assets | 5.00 | 162.00 | |
| Short term receivables total | 5.00 | 162.00 | |
| Cash and bank deposits | 526.94 | 1 832.00 | 874.60 |
| Cash and cash equivalents | 526.94 | 1 832.00 | 874.60 |
| Balance sheet total (assets) | 5 756.99 | 1 832.00 | 1 036.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 710.73 | 747.47 | 87.21 |
| Profit of the financial year | - 444.23 | - 579.29 | - 138.08 |
| Shareholders equity total | 5 266.50 | 1 168.18 | 949.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 490.49 | 663.83 | 87.46 |
| Current liabilities total | 490.49 | 663.83 | 87.46 |
| Balance sheet total (liabilities) | 5 756.99 | 1 832.00 | 1 036.60 |
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