TOWA SUSHI HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35376453
Nørregade 6, 7500 Holstebro
towasushi@towasushi.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.43 | 45.68 | |||
| Costs of management | -70.89 | -34.69 | -35.34 | -34.57 | -28.89 |
| Other operating expenses | -5.50 | - 706.35 | -0.79 | ||
| EBIT | - 192.79 | 10.99 | -35.34 | -1.70 | -53.63 |
| Other financial income | 211.74 | ||||
| Other financial expenses | -0.46 | -5.17 | -0.51 | -0.44 | -3.75 |
| Pre-tax profit | - 193.43 | 5.88 | 139.63 | -2.15 | -57.39 |
| Income taxes | -9.88 | ||||
| Net earnings | - 193.43 | 5.88 | 129.75 | -2.15 | -57.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 |
| Intangible assets total | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 |
| Buildings | 880.06 | 880.06 | 880.06 | 880.06 | 575.58 |
| Machinery and equipment | 59.48 | ||||
| Tangible assets total | 880.06 | 880.06 | 880.06 | 880.06 | 635.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.43 | 188.13 | 178.25 | 185.42 | 186.70 |
| Inventories total | 162.43 | 188.13 | 178.25 | 185.42 | 186.70 |
| Current other receivables | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
| Short term receivables total | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
| Cash and bank deposits | 110.95 | 84.39 | 55.37 | 87.22 | 51.49 |
| Cash and cash equivalents | 110.95 | 84.39 | 55.37 | 87.22 | 51.49 |
| Balance sheet total (assets) | 1 344.02 | 1 343.16 | 1 304.27 | 1 343.28 | 1 063.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 640.00 | 640.00 | 640.00 | 640.00 | 440.00 |
| Retained earnings | - 466.11 | - 659.54 | - 653.66 | - 523.91 | - 526.06 |
| Profit of the financial year | - 193.43 | 5.88 | 129.75 | -2.15 | -57.39 |
| Shareholders equity total | 190.46 | 196.34 | 326.09 | 323.94 | 66.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 153.56 | 1 146.82 | 978.17 | 1 019.33 | 997.28 |
| Current liabilities total | 1 153.56 | 1 146.82 | 978.17 | 1 019.33 | 997.28 |
| Balance sheet total (liabilities) | 1 344.02 | 1 343.16 | 1 304.27 | 1 343.28 | 1 063.84 |
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