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