Egami Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41519053
Den Røde Plads 19, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 115.82 | 777.46 | 1 120.18 |
| Employee benefit expenses | - 957.87 | -1 008.08 | -1 097.00 |
| Total depreciation | -5.94 | -22.59 | |
| EBIT | 157.95 | - 236.57 | 0.59 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.70 | -1.03 | |
| Pre-tax profit | 157.25 | - 237.60 | 0.62 |
| Income taxes | -34.65 | 51.12 | -2.05 |
| Net earnings | 122.60 | - 186.49 | -1.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.97 | 90.38 | |
| Tangible assets total | 112.97 | 90.38 | |
| Investments total | |||
| Non-current loans receivable | 15.00 | 15.47 | |
| Long term receivables total | 15.00 | 15.47 | |
| Raw materials and consumables | 117.83 | 76.87 | 69.54 |
| Inventories total | 117.83 | 76.87 | 69.54 |
| Current trade debtors | 3.68 | ||
| Current owed by particip. interest comp. | 7.41 | ||
| Current deferred tax assets | 51.12 | 49.06 | |
| Short term receivables total | 51.12 | 60.16 | |
| Cash and bank deposits | 501.59 | 101.00 | 113.05 |
| Cash and cash equivalents | 501.59 | 101.00 | 113.05 |
| Balance sheet total (assets) | 619.43 | 356.96 | 348.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.60 | -63.89 | |
| Profit of the financial year | 122.60 | - 186.49 | -1.43 |
| Shareholders equity total | 162.60 | -23.89 | -25.32 |
| Non-current liabilities total | |||
| Current trade creditors | 63.55 | 86.24 | 58.88 |
| Current owed to participating | 61.20 | 47.15 | |
| Short-term deferred tax liabilities | 34.65 | ||
| Other non-interest bearing current liabilities | 297.42 | 247.45 | 315.04 |
| Current liabilities total | 456.83 | 380.85 | 373.92 |
| Balance sheet total (liabilities) | 619.43 | 356.96 | 348.60 |
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