Umi Sushi APS — Credit Rating and Financial Key Figures
CVR number: 37512923
Skanderborgvej 11, 8680 Ry
bichchinguyen@hotmail.com
tel: 71542465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.00 | 2 000.68 | 1 813.97 | 2 164.80 | 2 343.38 |
| Employee benefit expenses | -1 550.48 | -1 904.95 | -1 597.86 | -1 888.30 | -1 967.36 |
| Total depreciation | -66.91 | -35.00 | -35.00 | -21.74 | -40.25 |
| EBIT | - 258.39 | 60.73 | 181.12 | 254.77 | 335.78 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -20.28 | -4.19 | -18.18 | -29.90 | -38.43 |
| Pre-tax profit | - 278.67 | 56.55 | 162.94 | 224.86 | 298.79 |
| Income taxes | -7.83 | 49.00 | -52.14 | -58.10 | -87.56 |
| Net earnings | - 286.50 | 105.55 | 110.80 | 166.76 | 211.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.73 | 56.73 | 21.74 | 6.55 | |
| Tangible assets total | 91.73 | 56.73 | 21.74 | 6.55 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.28 | 132.11 | 128.55 | 157.00 | 148.00 |
| Inventories total | 147.28 | 132.11 | 128.55 | 157.00 | 148.00 |
| Current trade debtors | 9.88 | 149.72 | 176.51 | 183.39 | |
| Current owed by particip. interest comp. | 73.29 | ||||
| Prepayments and accrued income | 17.16 | 30.00 | 0.38 | 0.41 | |
| Current other receivables | 153.87 | 339.87 | |||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 27.05 | 352.60 | 206.51 | 183.77 | 413.56 |
| Cash and bank deposits | 147.60 | 152.13 | 91.52 | 574.16 | 471.82 |
| Cash and cash equivalents | 147.60 | 152.13 | 91.52 | 574.16 | 471.82 |
| Balance sheet total (assets) | 434.66 | 714.58 | 469.32 | 935.93 | 1 060.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.76 | - 460.26 | - 354.71 | - 243.91 | -77.15 |
| Profit of the financial year | - 286.50 | 105.55 | 110.80 | 166.76 | 211.23 |
| Shareholders equity total | - 410.26 | - 304.71 | - 193.91 | -27.14 | 184.09 |
| Non-current other liabilities | 40.63 | ||||
| Non-current deferred tax liabilities | 170.22 | ||||
| Non-current liabilities total | 40.63 | 170.22 | |||
| Current trade creditors | 111.60 | 99.54 | 51.32 | 68.91 | 59.90 |
| Current owed to participating | 37.74 | 1.92 | 162.43 | 0.85 | 10.57 |
| Short-term deferred tax liabilities | 3.14 | 58.10 | 87.56 | ||
| Other non-interest bearing current liabilities | 654.95 | 747.62 | 446.35 | 651.23 | 718.82 |
| Accruals and deferred income | 184.00 | ||||
| Current liabilities total | 804.29 | 849.07 | 663.23 | 963.08 | 876.84 |
| Balance sheet total (liabilities) | 434.66 | 714.58 | 469.32 | 935.93 | 1 060.93 |
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