Nord sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39847000
Carlsbergvej 22, 3400 Hillerød
tel: 42304568
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.53 | 631.69 | 466.69 |
| Employee benefit expenses | - 557.22 | - 535.63 | - 539.10 |
| Total depreciation | - 100.25 | - 104.98 | - 150.23 |
| EBIT | - 358.93 | -8.92 | - 222.65 |
| Other financial expenses | -9.25 | -11.19 | -12.25 |
| Pre-tax profit | - 368.19 | -20.12 | - 234.90 |
| Income taxes | 80.00 | 4.42 | 44.75 |
| Net earnings | - 288.19 | -15.69 | - 190.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 165.00 | 121.00 | 77.00 |
| Intangible assets total | 165.00 | 121.00 | 77.00 |
| Machinery and equipment | 259.67 | 198.69 | 92.46 |
| Tangible assets total | 259.67 | 198.69 | 92.46 |
| Investments total | 110.16 | 110.16 | 110.16 |
| Long term receivables total | |||
| Finished products/goods | 4.32 | 4.50 | 8.81 |
| Inventories total | 4.32 | 4.50 | 8.81 |
| Current deferred tax assets | 80.00 | 84.42 | 129.17 |
| Short term receivables total | 80.00 | 84.42 | 129.17 |
| Cash and bank deposits | 50.47 | 94.90 | 57.33 |
| Cash and cash equivalents | 50.47 | 94.90 | 57.33 |
| Balance sheet total (assets) | 669.62 | 613.67 | 474.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.19 | - 303.88 | |
| Profit of the financial year | - 288.19 | -15.69 | - 190.15 |
| Shareholders equity total | - 238.19 | - 253.88 | - 444.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 144.56 | 116.08 | 87.04 |
| Current trade creditors | 0.64 | ||
| Current owed to participating | 729.47 | 618.52 | 595.69 |
| Other non-interest bearing current liabilities | 33.14 | 132.95 | 236.22 |
| Current liabilities total | 907.80 | 867.55 | 918.96 |
| Balance sheet total (liabilities) | 669.62 | 613.67 | 474.93 |
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