Maki Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41230738
Lehwaldsvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 925.87 | 1 294.70 | 485.31 |
| Employee benefit expenses | - 866.95 | -1 371.90 | - 735.22 |
| EBIT | 58.91 | -77.19 | - 249.92 |
| Other financial expenses | -6.82 | -2.12 | -1.86 |
| Pre-tax profit | 52.09 | -79.31 | - 251.77 |
| Income taxes | -11.84 | ||
| Net earnings | 40.26 | -79.31 | - 251.77 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 167.36 | 167.36 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 18.75 | |
| Current other receivables | 19.11 | |
| Short term receivables total | 37.86 | |
| Cash and bank deposits | 206.93 | 144.34 |
| Cash and cash equivalents | 206.93 | 144.34 |
| Balance sheet total (assets) | 432.15 | 331.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.26 | -39.05 | |
| Profit of the financial year | 40.26 | -79.31 | - 251.77 |
| Shareholders equity total | 80.26 | 0.95 | - 250.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.80 | ||
| Current owed to group member | 196.31 | 196.31 | |
| Short-term deferred tax liabilities | 11.84 | 11.84 | |
| Other non-interest bearing current liabilities | 336.25 | 122.60 | 54.51 |
| Current liabilities total | 351.89 | 330.75 | 250.82 |
| Balance sheet total (liabilities) | 432.15 | 331.70 |
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