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 length1212121212
Net sales
Gross profit1 359.002 000.681 813.972 164.802 343.38
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- 258.3960.73181.12254.77335.78
Other financial income1.44
Other financial expenses-20.28-4.19-18.18-29.90-38.43
Pre-tax profit- 278.6756.55162.94224.86298.79
Income taxes-7.8349.00-52.14-58.10-87.56
Net earnings- 286.50105.55110.80166.76211.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.7356.7321.746.55
Tangible assets total91.7356.7321.746.55
Investments total21.0021.0021.0021.0021.00
Long term receivables total
Raw materials and consumables147.28132.11128.55157.00148.00
Inventories total147.28132.11128.55157.00148.00
Current trade debtors9.88149.72176.51183.39
Current owed by particip. interest comp.73.29
Prepayments and accrued income17.1630.000.380.41
Current other receivables153.87339.87
Current deferred tax assets49.00
Short term receivables total27.05352.60206.51183.77413.56
Cash and bank deposits147.60152.1391.52574.16471.82
Cash and cash equivalents147.60152.1391.52574.16471.82
Balance sheet total (assets)434.66714.58469.32935.931 060.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 173.76- 460.26- 354.71- 243.91-77.15
Profit of the financial year- 286.50105.55110.80166.76211.23
Shareholders equity total- 410.26- 304.71- 193.91-27.14184.09
Non-current other liabilities40.63
Non-current deferred tax liabilities170.22
Non-current liabilities total40.63170.22
Current trade creditors111.6099.5451.3268.9159.90
Current owed to participating37.741.92162.430.8510.57
Short-term deferred tax liabilities3.1458.1087.56
Other non-interest bearing current liabilities654.95747.62446.35651.23718.82
Accruals and deferred income184.00
Current liabilities total804.29849.07663.23963.08876.84
Balance sheet total (liabilities)434.66714.58469.32935.931 060.93
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