Maki Sushi Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 39265451
Humlebæk Center 28 C, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.07 | 1 742.41 | 1 602.36 | 986.22 | 958.97 |
| Employee benefit expenses | -1 037.75 | -1 440.35 | -1 697.83 | -1 030.41 | -1 026.02 |
| Total depreciation | -37.50 | -37.50 | -20.91 | ||
| EBIT | 3.82 | 264.56 | - 116.37 | -44.19 | -67.06 |
| Other financial expenses | -9.01 | -6.68 | -2.79 | -2.24 | -0.15 |
| Pre-tax profit | -5.19 | 257.88 | - 119.16 | -46.43 | -67.20 |
| Income taxes | 0.74 | -57.77 | 14.79 | ||
| Net earnings | -4.45 | 200.12 | - 119.16 | -46.43 | -52.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Intangible assets total | 100.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Machinery and equipment | 75.00 | 50.00 | 62.72 | 62.72 | 62.72 |
| Tangible assets total | 75.00 | 50.00 | 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 | 20.00 | 35.00 | 40.00 | 92.50 | 126.00 |
| Inventories total | 20.00 | 35.00 | 40.00 | 92.50 | 126.00 |
| Current trade debtors | 8.13 | ||||
| Current other receivables | 21.45 | 539.42 | 547.55 | ||
| Current deferred tax assets | 31.64 | 0.60 | 14.79 | ||
| Short term receivables total | 53.08 | 548.15 | 547.55 | 14.79 | |
| Cash and bank deposits | 428.74 | 177.08 | 156.16 | 125.22 | 55.85 |
| Cash and cash equivalents | 428.74 | 177.08 | 156.16 | 125.22 | 55.85 |
| Balance sheet total (assets) | 721.75 | 942.66 | 938.87 | 412.87 | 391.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.59 | - 119.04 | 81.07 | -38.09 | -84.52 |
| Profit of the financial year | -4.45 | 200.12 | - 119.16 | -46.43 | -52.42 |
| Shareholders equity total | -69.04 | 131.07 | 11.91 | -34.52 | -86.94 |
| Non-current trade creditors | 52.85 | 76.39 | |||
| Non-current deferred tax liabilities | 98.54 | 106.33 | |||
| Non-current liabilities total | 151.39 | 182.72 | |||
| Current trade creditors | 19.67 | ||||
| Current owed to participating | 354.14 | 221.78 | 296.00 | 296.00 | 296.00 |
| Other non-interest bearing current liabilities | 436.65 | 570.15 | 630.96 | ||
| Current liabilities total | 790.80 | 811.59 | 926.96 | 296.00 | 296.00 |
| Balance sheet total (liabilities) | 721.75 | 942.66 | 938.87 | 412.87 | 391.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.