JingJing Ma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392987
Bygmestervej 59, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -1.35 | -1.85 | -1.80 |
| EBIT | -5.67 | -1.35 | -1.85 | -1.80 |
| Other financial income | 0.12 | 0.20 | ||
| Other financial expenses | -6.19 | -9.34 | -10.00 | -10.83 |
| Pre-tax profit | -11.86 | -10.70 | -11.73 | -12.43 |
| Net earnings | -11.86 | -10.70 | -11.73 | -12.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 99.95 | 99.95 | 99.95 | 99.95 |
| Investments total | 99.95 | 99.95 | 99.95 | 99.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.83 | 42.48 | 40.75 | 39.15 |
| Cash and cash equivalents | 39.83 | 42.48 | 40.75 | 39.15 |
| Balance sheet total (assets) | 139.78 | 142.43 | 140.70 | 139.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.86 | -22.56 | -34.29 | |
| Profit of the financial year | -11.86 | -10.70 | -11.73 | -12.43 |
| Shareholders equity total | 28.14 | 17.44 | 5.71 | -6.71 |
| Non-current owed to group member | 99.15 | 99.99 | 97.49 | 95.82 |
| Non-current liabilities total | 99.15 | 99.99 | 97.49 | 95.82 |
| Current loans from credit institutions | 12.50 | 25.00 | 37.50 | 50.00 |
| Current liabilities total | 12.50 | 25.00 | 37.50 | 50.00 |
| Balance sheet total (liabilities) | 139.78 | 142.43 | 140.70 | 139.10 |
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