Love Sushi Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37299235
Bagsværd Hovedgade 132, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.75 | |
| Total depreciation | -1.00 | ||
| EBIT | -3.00 | 1.00 | -4.75 |
| Other financial expenses | -23.00 | -20.00 | -9.70 |
| Net income from associates (fin.) | 24.00 | ||
| Pre-tax profit | -23.00 | -19.00 | 9.55 |
| Net earnings | -23.00 | -19.00 | 9.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 318.00 | 318.00 | 318.00 |
| Investments total | 318.00 | 318.00 | 318.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.00 | ||
| Short term receivables total | 94.00 | ||
| Balance sheet total (assets) | 412.00 | 318.00 | 318.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Retained earnings | -12.00 | -35.00 | -54.47 |
| Profit of the financial year | -23.00 | -19.00 | 9.55 |
| Shareholders equity total | -35.00 | -54.00 | -44.92 |
| Non-current other liabilities | 71.00 | ||
| Non-current liabilities total | 71.00 | ||
| Current loans from credit institutions | 63.00 | 46.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 310.00 | 222.00 | 66.95 |
| Current owed to group member | 101.00 | 292.97 | |
| Current liabilities total | 376.00 | 372.00 | 362.92 |
| Balance sheet total (liabilities) | 412.00 | 318.00 | 318.00 |
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