M SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 40818790
Borups Alle 109, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.04 | 1 272.98 | 1 061.74 | 1 237.33 |
| Employee benefit expenses | - 386.03 | - 942.15 | -1 266.28 | -1 074.25 |
| Total depreciation | -17.11 | -51.34 | -51.34 | -51.34 |
| EBIT | - 475.18 | 279.48 | - 255.88 | 111.73 |
| Other financial income | 0.81 | |||
| Other financial expenses | -0.90 | -3.19 | -2.53 | -1.86 |
| Pre-tax profit | - 476.08 | 276.30 | - 258.40 | 110.69 |
| Income taxes | 105.00 | -69.00 | 57.00 | -24.00 |
| Net earnings | - 371.08 | 207.30 | - 201.40 | 86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.45 | 57.71 | 41.97 | 26.23 |
| Machinery and equipment | 166.13 | 130.53 | 94.93 | 59.33 |
| Tangible assets total | 239.58 | 188.25 | 136.91 | 85.57 |
| Other receivables | 70.71 | 70.71 | 70.71 | 66.90 |
| Investments total | 70.71 | 70.71 | 70.71 | 66.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.68 | |||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 105.00 | 36.00 | 93.00 | 69.00 |
| Short term receivables total | 111.00 | 36.00 | 93.00 | 178.68 |
| Cash and bank deposits | 53.83 | 243.76 | 264.02 | 406.19 |
| Cash and cash equivalents | 53.83 | 243.76 | 264.02 | 406.19 |
| Balance sheet total (assets) | 475.13 | 538.72 | 564.64 | 737.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 371.08 | - 163.79 | - 365.19 | |
| Profit of the financial year | - 371.08 | 207.30 | - 201.40 | 86.69 |
| Shareholders equity total | - 331.08 | - 123.79 | - 325.19 | - 238.50 |
| Non-current other liabilities | 4.56 | |||
| Non-current deferred tax liabilities | 4.56 | |||
| Non-current liabilities total | 4.56 | 4.56 | ||
| Current trade creditors | 8.00 | 8.00 | 8.25 | |
| Current owed to participating | 682.95 | 507.88 | 568.28 | 617.73 |
| Other non-interest bearing current liabilities | 118.70 | 142.06 | 313.55 | 349.86 |
| Current liabilities total | 801.65 | 657.94 | 889.83 | 975.84 |
| Balance sheet total (liabilities) | 475.13 | 538.72 | 564.64 | 737.34 |
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