Sushi Enghaveplads ApS — Credit Rating and Financial Key Figures
CVR number: 42811181
Aabenraavej 43, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.08 | 44.31 | 134.17 |
Employee benefit expenses | - 445.25 | - 124.55 | -0.63 |
Total depreciation | - 190.17 | - 193.51 | - 193.51 |
EBIT | - 670.50 | - 273.76 | -59.97 |
Other financial income | 0.08 | ||
Other financial expenses | -56.27 | -60.57 | -60.23 |
Pre-tax profit | - 726.77 | - 334.33 | - 120.13 |
Income taxes | 159.00 | ||
Net earnings | - 567.77 | - 334.33 | - 120.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 784.63 | 591.11 | 397.60 |
Tangible assets total | 784.63 | 591.11 | 397.60 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 33.26 | ||
Current deferred tax assets | 159.00 | 159.00 | 159.00 |
Short term receivables total | 192.26 | 159.00 | 159.00 |
Cash and bank deposits | 75.10 | 11.89 | 34.24 |
Cash and cash equivalents | 75.10 | 11.89 | 34.24 |
Balance sheet total (assets) | 1 051.98 | 762.00 | 590.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 567.77 | - 334.33 | |
Profit of the financial year | - 567.77 | - 334.33 | - 120.13 |
Shareholders equity total | 40.00 | - 294.33 | - 414.46 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 15.20 | 8.00 |
Current owed to participating | 50.32 | 53.34 | 56.54 |
Current owed to group member | 933.83 | 969.84 | 922.88 |
Other non-interest bearing current liabilities | 2.84 | 17.95 | 17.88 |
Current liabilities total | 1 011.98 | 1 056.34 | 1 005.30 |
Balance sheet total (liabilities) | 1 051.98 | 762.00 | 590.84 |
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