Ni Hao CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37300608
Islands Brygge 31, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.23 | - 336.15 | - 574.45 | - 189.89 |
| Employee benefit expenses | - 129.71 | - 120.45 | - 126.98 | -74.35 |
| EBIT | - 238.94 | - 456.59 | - 701.44 | - 264.24 |
| Other financial income | 1.68 | |||
| Other financial expenses | -6.16 | -22.42 | -50.90 | -68.56 |
| Pre-tax profit | - 245.10 | - 479.01 | - 752.33 | - 331.11 |
| Net earnings | - 245.10 | - 479.01 | - 752.33 | - 331.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.15 | 31.79 | ||
| Inventories total | 28.15 | 31.79 | ||
| Current other receivables | 9.03 | 6.67 | 69.22 | 28.42 |
| Short term receivables total | 9.03 | 6.67 | 69.22 | 28.42 |
| Cash and bank deposits | 66.97 | 76.39 | 107.30 | 19.70 |
| Cash and cash equivalents | 66.97 | 76.39 | 107.30 | 19.70 |
| Balance sheet total (assets) | 76.00 | 111.20 | 208.32 | 48.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.10 | - 724.11 | -1 476.45 | |
| Profit of the financial year | - 245.10 | - 479.01 | - 752.33 | - 331.11 |
| Shareholders equity total | - 195.10 | - 674.11 | -1 426.45 | -1 757.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.66 | |||
| Other non-interest bearing current liabilities | 271.10 | 785.32 | 1 634.76 | 1 802.02 |
| Current liabilities total | 271.10 | 785.32 | 1 634.76 | 1 805.68 |
| Balance sheet total (liabilities) | 76.00 | 111.20 | 208.32 | 48.12 |
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