YUME SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35030077
Esthersvej 34, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 722.61 |
| Employee benefit expenses | - 555.74 |
| Other operating expenses | - 410.97 |
| EBIT | - 244.10 |
| Other financial expenses | -0.57 |
| Pre-tax profit | - 244.66 |
| Net earnings | - 244.66 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Buildings | 90.00 |
| Machinery and equipment | 80.05 |
| Tangible assets total | 170.05 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 35.00 |
| Inventories total | 35.00 |
| Current other receivables | 120.00 |
| Short term receivables total | 120.00 |
| Cash and bank deposits | 47.79 |
| Cash and cash equivalents | 47.79 |
| Balance sheet total (assets) | 415.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -98.37 |
| Profit of the financial year | - 244.66 |
| Shareholders equity total | - 263.04 |
| Non-current liabilities total | |
| Current owed to participating | 482.11 |
| Short-term deferred tax liabilities | 2.58 |
| Other non-interest bearing current liabilities | 194.04 |
| Current liabilities total | 678.73 |
| Balance sheet total (liabilities) | 415.70 |
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