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Maki Sushi Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 39265451
Humlebæk Center 28 C, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.41 | 1 602.36 | 986.22 | 958.97 | 892.20 |
| Employee benefit expenses | -1 440.35 | -1 697.83 | -1 030.41 | -1 026.02 | -1 169.23 |
| Total depreciation | -37.50 | -20.91 | |||
| EBIT | 264.56 | - 116.37 | -44.19 | -67.06 | - 277.03 |
| Other financial expenses | -6.68 | -2.79 | -2.24 | -0.15 | |
| Pre-tax profit | 257.88 | - 119.16 | -46.43 | -67.20 | - 277.03 |
| Income taxes | -57.77 | 14.79 | 60.95 | ||
| Net earnings | 200.12 | - 119.16 | -46.43 | -52.42 | - 216.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Intangible assets total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Machinery and equipment | 50.00 | 62.72 | 62.72 | 62.72 | 62.72 |
| Tangible assets total | 50.00 | 62.72 | 62.72 | 62.72 | 62.72 |
| Investments total | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 40.00 | 92.50 | 126.00 | 45.60 |
| Inventories total | 35.00 | 40.00 | 92.50 | 126.00 | 45.60 |
| Current trade debtors | 8.13 | ||||
| Current other receivables | 539.42 | 547.55 | |||
| Current deferred tax assets | 0.60 | 14.79 | 75.73 | ||
| Short term receivables total | 548.15 | 547.55 | 14.79 | 75.73 | |
| Cash and bank deposits | 177.08 | 156.16 | 125.22 | 55.85 | 54.32 |
| Cash and cash equivalents | 177.08 | 156.16 | 125.22 | 55.85 | 54.32 |
| Balance sheet total (assets) | 942.66 | 938.87 | 412.87 | 391.78 | 370.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.04 | 81.07 | -38.09 | -84.52 | - 136.94 |
| Profit of the financial year | 200.12 | - 119.16 | -46.43 | -52.42 | - 216.08 |
| Shareholders equity total | 131.07 | 11.91 | -34.52 | -86.94 | - 303.02 |
| Non-current trade creditors | 52.85 | 76.39 | 115.58 | ||
| Non-current deferred tax liabilities | 98.54 | 106.33 | 112.24 | ||
| Non-current liabilities total | 151.39 | 182.72 | 227.82 | ||
| Current trade creditors | 19.67 | ||||
| Current owed to participating | 221.78 | 296.00 | 296.00 | 296.00 | 446.00 |
| Other non-interest bearing current liabilities | 570.15 | 630.96 | |||
| Current liabilities total | 811.59 | 926.96 | 296.00 | 296.00 | 446.00 |
| Balance sheet total (liabilities) | 942.66 | 938.87 | 412.87 | 391.78 | 370.80 |
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