SUSHI SAKURA ApS — Credit Rating and Financial Key Figures

CVR number: 33879911
M.P. Bruuns Gade 9, 8000 Aarhus C
gianghaho@yahoo.com
tel: 40579409
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 533.501 667.90
Employee benefit expenses-2 192.48-1 773.78
Total depreciation- 106.05- 107.18
EBIT234.98- 213.06
Other financial income9.4017.48
Other financial expenses-12.63-40.31
Pre-tax profit231.75- 235.89
Income taxes-55.03-53.37
Net earnings176.72- 289.26

Assets (kDKK)

2016
2017
Intangible assets total
Buildings512.20425.63
Machinery and equipment12.929.31
Tangible assets total525.12434.94
Investments total
Long term receivables total
Finished products/goods24.2432.21
Inventories total24.2432.21
Current amounts owed by group member comp.678.021 106.14
Current other receivables220.94274.17
Short term receivables total898.961 380.31
Cash and bank deposits110.7755.75
Cash and cash equivalents110.7755.75
Balance sheet total (assets)1 559.091 903.20

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings62.78239.50
Profit of the financial year176.72- 289.26
Shareholders equity total319.5030.24
Provisions59.81484.81
Non-current other liabilities14.4717.12
Non-current liabilities total14.4717.12
Current loans from credit institutions120.0065.43
Current owed to participating345.46903.28
Other non-interest bearing current liabilities699.84402.31
Current liabilities total1 165.301 371.03
Balance sheet total (liabilities)1 559.091 903.20
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