GREAT CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 31941687
Stormgade 35, 1555 København V
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 680.04 | 418.55 |
Employee benefit expenses | -1 566.36 | - 467.38 |
Other operating expenses | -1 358.07 | - 376.33 |
Total depreciation | - 307.46 | -1 107.08 |
EBIT | - 551.86 | 681.93 |
Other financial expenses | -20.48 | -7.51 |
Pre-tax profit | - 572.34 | 674.41 |
Net earnings | - 572.34 | 674.41 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Goodwill | 190.00 | |
Intangible assets total | 190.00 | |
Machinery and equipment | 263.18 | |
Tangible assets total | 263.18 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 62.80 | |
Inventories total | 62.80 | |
Current trade debtors | 44.49 | |
Current other receivables | 449.50 | |
Short term receivables total | 494.00 | |
Cash and bank deposits | 395.57 | 200.91 |
Cash and cash equivalents | 395.57 | 200.91 |
Balance sheet total (assets) | 1 405.56 | 200.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 645.23 | -3 217.57 | -2 543.16 | -2 543.16 | -2 543.16 |
Profit of the financial year | - 572.34 | 674.41 | |||
Shareholders equity total | -3 092.57 | -2 418.16 | -2 418.16 | -2 418.16 | -2 418.16 |
Capital loans | 4 087.16 | ||||
Non-current owed to group member | 2 187.30 | 2 418.16 | 2 418.16 | 2 418.16 | |
Non-current other liabilities | 232.07 | ||||
Non-current liabilities total | 4 319.23 | 2 187.30 | 2 418.16 | 2 418.16 | 2 418.16 |
Other non-interest bearing current liabilities | 178.90 | 431.77 | |||
Current liabilities total | 178.90 | 431.77 | |||
Balance sheet total (liabilities) | 1 405.56 | 200.91 |
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