ZHONG SHANG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36091002
Landerslevvej 41, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.74 | -11.24 | -8.74 |
| Gross profit | -8.74 | -11.24 | -8.74 |
| Total depreciation | - 100.51 | ||
| EBIT | -8.74 | -11.24 | - 109.24 |
| Other financial income | 1.90 | 2.68 | 2.72 |
| Other financial expenses | -6.63 | -7.19 | -7.52 |
| Net income from associates (fin.) | -91.74 | ||
| Pre-tax profit | - 105.21 | -15.75 | - 114.04 |
| Net earnings | - 105.21 | -15.75 | - 114.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 128.80 | 131.38 | 33.50 |
| Current other receivables | 4.93 | 5.03 | 5.12 |
| Short term receivables total | 133.73 | 136.41 | 38.63 |
| Cash and bank deposits | 0.62 | 1.81 | 2.99 |
| Cash and cash equivalents | 0.62 | 1.81 | 2.99 |
| Balance sheet total (assets) | 134.35 | 138.22 | 41.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.76 | - 275.96 | - 291.71 |
| Profit of the financial year | - 105.21 | -15.75 | - 114.04 |
| Shareholders equity total | - 225.96 | - 241.72 | - 355.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 354.31 | 371.43 | 388.87 |
| Current liabilities total | 360.31 | 379.93 | 397.37 |
| Balance sheet total (liabilities) | 134.35 | 138.22 | 41.62 |
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