CHINA DELIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 36533021
Skovløbervænget 18, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.00 | 676.08 | 689.41 | 816.65 |
| Employee benefit expenses | - 606.00 | - 617.68 | - 657.72 | - 646.41 |
| Other operating expenses | -43.03 | |||
| Total depreciation | - 218.00 | - 222.02 | - 224.93 | - 224.91 |
| EBIT | - 216.00 | - 163.61 | - 193.23 | -97.70 |
| Other financial expenses | -30.00 | -42.72 | -49.00 | -51.18 |
| Pre-tax profit | - 246.00 | - 206.34 | - 242.24 | -62.82 |
| Net earnings | - 246.00 | - 206.34 | - 242.24 | -62.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 77.00 | 62.51 | 48.21 | 33.93 |
| Intangible assets total | 77.00 | 62.51 | 48.21 | 33.93 |
| Buildings | 637.00 | 537.50 | 437.50 | 337.50 |
| Machinery and equipment | 569.00 | 486.19 | 375.55 | 264.92 |
| Tangible assets total | 1 206.00 | 1 023.68 | 813.05 | 602.42 |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Raw materials and consumables | 23.00 | 21.82 | 19.90 | 24.63 |
| Inventories total | 23.00 | 21.82 | 19.90 | 24.63 |
| Current other receivables | 13.00 | 22.72 | 35.15 | 51.83 |
| Short term receivables total | 13.00 | 22.72 | 35.15 | 51.83 |
| Cash and bank deposits | 33.00 | 57.81 | 73.61 | 128.65 |
| Cash and cash equivalents | 33.00 | 57.81 | 73.61 | 128.65 |
| Balance sheet total (assets) | 1 412.00 | 1 248.55 | 1 049.92 | 901.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.00 | - 438.92 | - 645.26 | - 887.50 |
| Profit of the financial year | - 246.00 | - 206.34 | - 242.24 | -62.82 |
| Shareholders equity total | - 389.00 | - 595.26 | - 837.49 | - 900.31 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 30.00 | 71.55 | 88.77 | 55.92 |
| Current owed to participating | 111.00 | |||
| Current owed to group member | 48.00 | 70.79 | 88.59 | 113.34 |
| Other non-interest bearing current liabilities | 112.00 | 201.47 | 210.06 | 132.51 |
| Current liabilities total | 301.00 | 343.80 | 387.42 | 301.77 |
| Balance sheet total (liabilities) | 1 412.00 | 1 248.55 | 1 049.92 | 901.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.