JIN HUA ApS — Credit Rating and Financial Key Figures
CVR number: 35244379
Islands Brygge 63 A, 2300 København S
1441290097@qq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.94 | -18.46 | -26.72 | -40.13 | -25.75 |
EBIT | -19.94 | -18.46 | -26.72 | -40.13 | -25.75 |
Other financial income | 0.46 | 2.49 | |||
Other financial expenses | -1.46 | -0.15 | -4.00 | -3.22 | |
Pre-tax profit | -19.48 | -19.92 | -26.87 | -44.13 | -26.48 |
Income taxes | 1.00 | ||||
Net earnings | -18.48 | -19.92 | -26.87 | -44.13 | -26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 60.24 | 59.13 | 56.81 | ||
Inventories total | 60.24 | 59.13 | 56.81 | ||
Current other receivables | 3.85 | 3.30 | 0.50 | 2.62 | |
Current deferred tax assets | 2.03 | ||||
Short term receivables total | 2.03 | 3.85 | 3.30 | 0.50 | 2.62 |
Cash and bank deposits | 187.53 | 165.79 | 79.75 | 42.69 | 19.62 |
Cash and cash equivalents | 187.53 | 165.79 | 79.75 | 42.69 | 19.62 |
Balance sheet total (assets) | 189.56 | 169.64 | 143.29 | 102.31 | 79.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 0.00 | ||||
Retained earnings | -40.17 | -58.65 | -78.57 | - 105.44 | - 149.57 |
Profit of the financial year | -18.48 | -19.92 | -26.87 | -44.13 | -26.48 |
Shareholders equity total | 21.35 | 1.43 | -25.44 | -69.57 | -96.05 |
Non-current liabilities total | |||||
Current trade creditors | 14.50 | ||||
Other non-interest bearing current liabilities | 168.21 | 168.21 | 154.23 | 171.88 | 175.11 |
Current liabilities total | 168.21 | 168.21 | 168.73 | 171.88 | 175.11 |
Balance sheet total (liabilities) | 189.56 | 169.64 | 143.29 | 102.31 | 79.06 |
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