CHINA ANTIQUE RESTORATION & ART EXHIBITION CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36090367
Gdanskgade 18, 2150 Nordhavn
tel: 72270000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | ||||
| Gross profit | 57.00 | 63.83 | 32.00 | 116.85 | |
| Employee benefit expenses | - 440.81 | - 382.36 | - 423.41 | - 422.56 | - 423.39 |
| Other operating expenses | -67.42 | -8.39 | |||
| EBIT | - 508.23 | - 333.75 | - 359.58 | - 390.56 | - 306.53 |
| Other financial expenses | -0.57 | -1.27 | -0.17 | -0.06 | -0.17 |
| Exchange rate differences | 192.37 | ||||
| Pre-tax profit | - 508.81 | - 142.65 | - 359.75 | - 390.62 | - 306.71 |
| Income taxes | 453.68 | 85.94 | 67.43 | ||
| Net earnings | - 508.81 | - 142.65 | 93.92 | - 304.68 | - 239.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.43 | ||||
| Buildings | 76.68 | 76.68 | |||
| Machinery and equipment | 76.68 | 76.68 | 76.68 | ||
| Tangible assets total | 1 931.11 | 76.68 | 76.68 | 76.68 | 76.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 453.68 | 539.61 | 607.04 |
| Short term receivables total | 2.00 | 2.00 | 453.68 | 539.61 | 607.04 |
| Cash and bank deposits | 1 023.19 | 37.57 | 0.30 | 0.95 | 8.06 |
| Cash and cash equivalents | 1 023.19 | 37.57 | 0.30 | 0.95 | 8.06 |
| Balance sheet total (assets) | 2 956.30 | 116.25 | 530.66 | 617.24 | 691.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 007.56 | -1 516.37 | -1 659.02 | -1 565.09 | -1 869.78 |
| Profit of the financial year | - 508.81 | - 142.65 | 93.92 | - 304.68 | - 239.27 |
| Shareholders equity total | -1 466.37 | -1 609.02 | -1 515.10 | -1 819.78 | -2 059.05 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4 122.12 | 1 130.30 | 1 211.34 | 1 333.17 | 1 399.07 |
| Other non-interest bearing current liabilities | 298.55 | 594.97 | 834.41 | 1 103.84 | 1 351.76 |
| Current liabilities total | 4 420.67 | 1 725.27 | 2 045.75 | 2 437.02 | 2 750.83 |
| Balance sheet total (liabilities) | 2 956.30 | 116.25 | 530.66 | 617.24 | 691.78 |
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