TOYO SUSHI ApS
CVR number: 31765005
Ved Stationen 27, 2770 Kastrup
info@hatoba.dk
tel: 32968050
www.hatoba.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 843.39 | 2 336.92 | 2 479.01 |
| Employee benefit expenses | -2 415.71 | -2 322.63 | -2 375.11 |
| Total depreciation | - 330.12 | - 181.91 | -85.20 |
| EBIT | 97.56 | - 167.63 | 18.71 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.41 | -3.88 | -6.08 |
| Pre-tax profit | 93.18 | - 171.51 | 12.63 |
| Income taxes | -87.39 | 8.40 | -3.73 |
| Net earnings | 5.79 | - 163.11 | 8.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.10 | 195.71 | 311.97 |
| Tangible assets total | 96.10 | 195.71 | 311.97 |
| Other receivables | 330.20 | 279.53 | 228.86 |
| Investments total | 330.20 | 279.53 | 228.86 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 279.50 | 152.80 | 184.85 |
| Prepayments and accrued income | 22.48 | 7.82 | 5.64 |
| Current other receivables | 155.98 | 73.53 | 73.53 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 457.96 | 234.16 | 272.02 |
| Cash and bank deposits | 65.12 | 47.83 | 51.56 |
| Cash and cash equivalents | 65.12 | 47.83 | 51.56 |
| Balance sheet total (assets) | 959.38 | 767.23 | 874.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.55 | 31.34 | - 131.77 |
| Profit of the financial year | 5.79 | - 163.11 | 8.90 |
| Shareholders equity total | 156.34 | -6.77 | 2.13 |
| Provisions | 53.61 | 45.21 | 48.94 |
| Non-current other liabilities | 340.00 | 340.00 | |
| Non-current liabilities total | 340.00 | 340.00 | |
| Current trade creditors | 48.20 | ||
| Short-term deferred tax liabilities | 9.53 | ||
| Other non-interest bearing current liabilities | 691.70 | 388.79 | 483.35 |
| Current liabilities total | 749.43 | 388.79 | 483.35 |
| Balance sheet total (liabilities) | 959.38 | 767.23 | 874.42 |
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