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)

20192020202120222023
Fiscal period length1212121212
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 income0.462.49
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 taxes1.00
Net earnings-18.48-19.92-26.87-44.13-26.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods60.2459.1356.81
Inventories total60.2459.1356.81
Current other receivables3.853.300.502.62
Current deferred tax assets2.03
Short term receivables total2.033.853.300.502.62
Cash and bank deposits187.53165.7979.7542.6919.62
Cash and cash equivalents187.53165.7979.7542.6919.62
Balance sheet total (assets)189.56169.64143.29102.3179.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves0.00
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 total21.351.43-25.44-69.57-96.05
Non-current liabilities total
Current trade creditors14.50
Other non-interest bearing current liabilities168.21168.21154.23171.88175.11
Current liabilities total168.21168.21168.73171.88175.11
Balance sheet total (liabilities)189.56169.64143.29102.3179.06
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