Takumi Sushi Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41300302
Kindhestegade 13, 4700 Næstved
sushitakumi7000@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 684.94 | 4 582.54 | 3 900.02 | 4 205.19 |
| Employee benefit expenses | -2 406.89 | -2 698.16 | -3 069.78 | -3 058.44 |
| Other operating expenses | -70.63 | |||
| Total depreciation | -74.54 | -55.91 | -41.93 | -74.54 |
| EBIT | 2 203.51 | 1 828.47 | 788.31 | 1 001.57 |
| Other financial income | 8.23 | |||
| Other financial expenses | -6.88 | -5.52 | -47.49 | - 791.22 |
| Pre-tax profit | 2 196.63 | 1 822.95 | 740.82 | 218.58 |
| Income taxes | - 483.25 | - 402.01 | - 173.98 | - 237.75 |
| Net earnings | 1 713.38 | 1 420.94 | 566.85 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 223.63 | 167.72 | 125.79 | 51.25 |
| Tangible assets total | 223.63 | 167.72 | 125.79 | 51.25 |
| Other receivables | 205.00 | 275.63 | 275.63 | 205.00 |
| Investments total | 205.00 | 275.63 | 275.63 | 205.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Inventories total | 25.00 | |||
| Current amounts owed by group member comp. | 2 300.00 | 1 093.18 | ||
| Current other receivables | 1 215.09 | 364.47 | ||
| Current deferred tax assets | 75.51 | |||
| Short term receivables total | 2 300.00 | 1 093.18 | 1 215.09 | 439.98 |
| Cash and bank deposits | 866.08 | 342.91 | 155.80 | 316.76 |
| Cash and cash equivalents | 866.08 | 342.91 | 155.80 | 316.76 |
| Balance sheet total (assets) | 3 594.70 | 1 879.45 | 1 772.32 | 1 037.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -3 134.32 | 566.85 | ||
| Retained earnings | 1 713.38 | - 566.85 | 0.00 | |
| Profit of the financial year | 1 713.38 | 1 420.94 | 566.85 | -19.17 |
| Shareholders equity total | 1 753.38 | 40.00 | 606.85 | 20.83 |
| Non-current deferred tax liabilities | 458.04 | 247.24 | ||
| Non-current liabilities total | 458.04 | 247.24 | ||
| Current trade creditors | 9.90 | |||
| Current owed to participating | 267.94 | 266.04 | 233.61 | 234.12 |
| Short-term deferred tax liabilities | 483.25 | 885.26 | ||
| Other non-interest bearing current liabilities | 1 090.14 | 688.15 | 473.82 | 525.90 |
| Current liabilities total | 1 841.33 | 1 839.45 | 707.43 | 769.92 |
| Balance sheet total (liabilities) | 3 594.70 | 1 879.45 | 1 772.32 | 1 037.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.