Sushi Enghaveplads ApS — Credit Rating and Financial Key Figures

CVR number: 42811181
Aabenraavej 43, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.0844.31134.17
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 income0.08
Other financial expenses-56.27-60.57-60.23
Pre-tax profit- 726.77- 334.33- 120.13
Income taxes159.00
Net earnings- 567.77- 334.33- 120.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment784.63591.11397.60
Tangible assets total784.63591.11397.60
Investments total
Long term receivables total
Inventories total
Current other receivables33.26
Current deferred tax assets159.00159.00159.00
Short term receivables total192.26159.00159.00
Cash and bank deposits75.1011.8934.24
Cash and cash equivalents75.1011.8934.24
Balance sheet total (assets)1 051.98762.00590.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings567.77- 334.33
Profit of the financial year- 567.77- 334.33- 120.13
Shareholders equity total40.00- 294.33- 414.46
Non-current liabilities total
Current trade creditors25.0015.208.00
Current owed to participating50.3253.3456.54
Current owed to group member933.83969.84922.88
Other non-interest bearing current liabilities2.8417.9517.88
Current liabilities total1 011.981 056.341 005.30
Balance sheet total (liabilities)1 051.98762.00590.84
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