TERIYAKI SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 36557621
Grøndalsvej 142, 8260 Viby J
info@morice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.81 | 1 495.75 | 1 364.37 | 1 977.45 | 1 270.72 |
| Employee benefit expenses | - 887.21 | -1 350.91 | -1 534.04 | -1 665.70 | - 683.12 |
| Total depreciation | -12.72 | -12.72 | -35.17 | -54.43 | -71.96 |
| EBIT | 202.88 | 132.12 | - 204.83 | 257.32 | 515.63 |
| Other financial income | 4.32 | ||||
| Other financial expenses | -0.71 | -1.17 | -1.09 | -6.31 | -5.08 |
| Pre-tax profit | 202.17 | 130.95 | - 205.92 | 251.01 | 514.87 |
| Income taxes | -17.30 | 39.26 | -29.16 | - 113.33 | |
| Net earnings | 202.17 | 113.65 | - 166.66 | 221.85 | 401.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.52 | 31.80 | 201.85 | 143.92 | 71.96 |
| Tangible assets total | 44.52 | 31.80 | 201.85 | 143.92 | 71.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.83 | 16.75 | 24.30 | 19.65 | 0.52 |
| Current amounts owed by group member comp. | 263.21 | ||||
| Prepayments and accrued income | 42.50 | ||||
| Current other receivables | 3.83 | 74.14 | 20.63 | 554.17 | 873.29 |
| Current deferred tax assets | 28.18 | 14.73 | 19.00 | ||
| Short term receivables total | 60.66 | 90.88 | 115.61 | 588.55 | 1 156.03 |
| Cash and bank deposits | 261.87 | 415.83 | 106.86 | 363.96 | 305.51 |
| Cash and cash equivalents | 261.87 | 415.83 | 106.86 | 363.96 | 305.51 |
| Balance sheet total (assets) | 367.05 | 538.51 | 424.31 | 1 096.43 | 1 533.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.40 | -77.22 | 36.42 | - 130.24 | 91.61 |
| Profit of the financial year | 202.17 | 113.65 | - 166.66 | 221.85 | 401.54 |
| Shareholders equity total | -27.22 | 86.42 | -80.24 | 141.61 | 543.15 |
| Provisions | 11.08 | ||||
| Non-current liabilities total | |||||
| Advances received | 34.17 | ||||
| Current trade creditors | 115.89 | 40.76 | 78.94 | 19.10 | 60.29 |
| Current owed to participating | 109.58 | 104.86 | 168.92 | 69.37 | 1.25 |
| Short-term deferred tax liabilities | 6.23 | 15.71 | 117.61 | ||
| Other non-interest bearing current liabilities | 168.81 | 289.16 | 222.52 | 850.64 | 811.19 |
| Current liabilities total | 394.28 | 441.01 | 504.55 | 954.82 | 990.34 |
| Balance sheet total (liabilities) | 367.05 | 538.51 | 424.31 | 1 096.43 | 1 533.49 |
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