Niko Niko Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42904619
C.F. Møllers Allé 8, 2300 København S
nikonikosushidenmark@gmail.com
tel: 40454674
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 778.42 | 1 303.66 |
| Employee benefit expenses | - 945.58 | -1 105.67 |
| EBIT | - 167.16 | 197.99 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.70 | |
| Pre-tax profit | - 167.86 | 198.09 |
| Income taxes | 36.93 | -43.58 |
| Net earnings | - 130.93 | 154.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current trade debtors | 332.12 | 376.29 |
| Current deferred tax assets | 36.93 | |
| Short term receivables total | 369.05 | 376.29 |
| Cash and bank deposits | 185.30 | 446.79 |
| Cash and cash equivalents | 185.30 | 446.79 |
| Balance sheet total (assets) | 559.34 | 828.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 130.93 | |
| Profit of the financial year | - 130.93 | 154.51 |
| Shareholders equity total | -90.93 | 63.58 |
| Non-current liabilities total | ||
| Current trade creditors | 142.28 | 273.42 |
| Short-term deferred tax liabilities | 6.65 | |
| Other non-interest bearing current liabilities | 507.99 | 484.44 |
| Current liabilities total | 650.28 | 764.50 |
| Balance sheet total (liabilities) | 559.34 | 828.08 |
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