Inari Sushi Aps — Credit Rating and Financial Key Figures
CVR number: 41650265
Humleballe 53 A, Søvind 8700 Horsens
inari.aps@gmail.com
tel: 71975805
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 560.18 | 804.61 | 609.19 |
| Employee benefit expenses | -1 271.97 | - 794.65 | - 624.89 |
| EBIT | 288.20 | 9.96 | -15.70 |
| Other financial income | 0.04 | ||
| Other financial expenses | -4.18 | -2.93 | -1.09 |
| Pre-tax profit | 284.02 | 7.03 | -16.74 |
| Income taxes | -62.68 | -1.78 | |
| Net earnings | 221.34 | 5.25 | -16.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 239.25 | 162.51 | 136.53 |
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 5.00 | 5.00 | |
| Short term receivables total | 279.25 | 192.51 | 141.53 |
| Cash and bank deposits | 351.44 | 154.85 | 168.65 |
| Cash and cash equivalents | 351.44 | 154.85 | 168.65 |
| Balance sheet total (assets) | 630.68 | 347.36 | 330.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.98 | ||
| Retained earnings | - 165.98 | 55.36 | 60.61 |
| Profit of the financial year | 221.34 | 5.25 | -16.74 |
| Shareholders equity total | 261.34 | 100.61 | 83.87 |
| Non-current liabilities total | |||
| Current trade creditors | 140.72 | 115.41 | 112.09 |
| Short-term deferred tax liabilities | 62.68 | 24.46 | |
| Other non-interest bearing current liabilities | 165.94 | 106.88 | 134.21 |
| Current liabilities total | 369.34 | 246.75 | 246.31 |
| Balance sheet total (liabilities) | 630.68 | 347.36 | 330.17 |
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