Sushi Amor Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43095048
Vallensbæk Stationstorv 84, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.76 | 2 588.91 | 4 033.81 |
Employee benefit expenses | - 490.15 | -2 269.98 | -3 736.76 |
Total depreciation | - 111.16 | - 111.16 | |
EBIT | - 514.90 | 207.77 | 185.89 |
Other financial income | -0.13 | -0.21 | |
Other financial expenses | -0.14 | -3.50 | |
Pre-tax profit | - 515.05 | 204.14 | 185.68 |
Net earnings | - 515.05 | 204.14 | 185.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 305.64 | 259.80 | 213.95 |
Machinery and equipment | 435.40 | 370.09 | 391.78 |
Tangible assets total | 741.04 | 629.88 | 605.73 |
Investments total | 310.90 | 310.90 | 310.90 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 229.15 | 64.35 | 302.44 |
Cash and cash equivalents | 229.15 | 64.35 | 302.44 |
Balance sheet total (assets) | 1 281.09 | 1 005.13 | 1 219.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | - 475.05 | - 270.90 | -85.22 |
Retained earnings | 515.05 | - 204.14 | - 185.68 |
Profit of the financial year | - 515.05 | 204.14 | 185.68 |
Shareholders equity total | - 475.05 | - 270.90 | -85.22 |
Non-current owed to group member | 179.41 | 71.66 | 460.00 |
Non-current other liabilities | 930.00 | 550.00 | |
Non-current liabilities total | 1 109.41 | 621.66 | 460.00 |
Current trade creditors | 281.01 | 54.44 | |
Current owed to group member | 202.99 | 202.99 | 202.99 |
Other non-interest bearing current liabilities | 162.73 | 396.95 | 641.30 |
Current liabilities total | 646.73 | 654.38 | 844.29 |
Balance sheet total (liabilities) | 1 281.09 | 1 005.13 | 1 219.07 |
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