Tasty Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38458825
Marius Pedersens Vej 26, 4300 Holbæk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 947.20 | 1 362.62 |
| Employee benefit expenses | -1 358.37 | -1 445.21 |
| EBIT | - 411.17 | -82.59 |
| Other financial expenses | -1.78 | -14.71 |
| Pre-tax profit | - 412.94 | -97.30 |
| Net earnings | - 412.94 | -97.30 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 348.33 | 573.78 |
| Short term receivables total | 348.33 | 573.78 |
| Cash and bank deposits | 209.69 | 9.22 |
| Cash and cash equivalents | 209.69 | 9.22 |
| Balance sheet total (assets) | 558.02 | 583.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 412.94 | |
| Profit of the financial year | - 412.94 | -97.30 |
| Shareholders equity total | - 362.94 | - 460.25 |
| Non-current liabilities total | ||
| Current trade creditors | 195.78 | 153.48 |
| Current owed to participating | 314.97 | 305.87 |
| Other non-interest bearing current liabilities | 410.22 | 583.90 |
| Current liabilities total | 920.97 | 1 043.25 |
| Balance sheet total (liabilities) | 558.02 | 583.00 |
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