HUAXING ApS — Credit Rating and Financial Key Figures
CVR number: 33578733
Strubjerg 7, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -78.14 | 288.86 | 325.17 | 261.18 |
| Employee benefit expenses | -27.59 | - 313.16 | - 337.03 | - 228.89 | |
| Other operating expenses | -70.02 | -30.68 | -28.26 | ||
| Total depreciation | -14.15 | -81.42 | -81.42 | -77.57 | |
| EBIT | -9.01 | - 119.89 | - 175.74 | - 123.95 | -73.55 |
| Other financial expenses | -0.12 | -0.53 | -0.13 | ||
| Pre-tax profit | -9.01 | - 120.00 | - 176.27 | - 124.08 | -73.55 |
| Net earnings | -9.01 | - 120.00 | - 176.27 | - 124.08 | -73.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.17 | 249.01 | 220.86 | 192.71 | |
| Machinery and equipment | 225.77 | 172.50 | 119.23 | 69.81 | |
| Tangible assets total | 502.93 | 421.51 | 340.09 | 262.52 | |
| Investments total | 32.30 | 28.98 | 28.97 | 28.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 24.52 | 23.65 | 23.26 | |
| Inventories total | 22.00 | 24.52 | 23.65 | 23.26 | |
| Current trade debtors | 16.57 | 3.07 | 19.98 | 11.34 | |
| Prepayments and accrued income | 11.13 | 20.92 | 28.37 | 26.83 | |
| Current other receivables | 64.67 | 5.09 | 4.64 | 17.52 | |
| Short term receivables total | 92.36 | 29.09 | 52.99 | 55.69 | |
| Cash and bank deposits | 195.61 | 61.48 | 50.17 | 75.14 | 63.89 |
| Cash and cash equivalents | 195.61 | 61.48 | 50.17 | 75.14 | 63.89 |
| Balance sheet total (assets) | 195.61 | 711.08 | 554.26 | 520.85 | 434.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 493.89 | - 502.90 | - 622.90 | - 799.17 | - 923.25 |
| Profit of the financial year | -9.01 | - 120.00 | - 176.27 | - 124.08 | -73.55 |
| Shareholders equity total | - 422.90 | - 542.90 | - 719.17 | - 843.25 | - 916.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 51.58 | 38.12 | 53.52 | 31.19 |
| Other non-interest bearing current liabilities | 612.25 | 1 202.40 | 1 235.31 | 1 310.58 | 1 319.95 |
| Current liabilities total | 618.50 | 1 253.98 | 1 273.43 | 1 364.09 | 1 351.14 |
| Balance sheet total (liabilities) | 195.61 | 711.08 | 554.26 | 520.85 | 434.34 |
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.