BAR SUSHI KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037322
Låsbybanke 1-3, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.00 | 1 712.82 | 350.51 | 1 994.21 | 651.33 |
| Employee benefit expenses | -1 931.00 | -1 645.04 | - 894.38 | -1 215.40 | -1 348.90 |
| Total depreciation | - 256.00 | - 276.64 | -63.00 | - 126.00 | - 126.00 |
| EBIT | - 480.00 | - 208.86 | - 606.88 | 652.81 | - 823.57 |
| Other financial expenses | -54.00 | -69.57 | -46.92 | - 148.47 | -90.02 |
| Pre-tax profit | - 534.00 | - 278.43 | - 653.79 | 504.35 | - 913.59 |
| Income taxes | 28.00 | 48.76 | 126.68 | ||
| Net earnings | - 506.00 | - 278.43 | - 605.03 | 504.35 | - 786.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.00 | 505.65 | 474.45 | 412.05 | 349.65 |
| Machinery and equipment | 432.00 | 236.17 | 249.96 | 216.70 | 153.10 |
| Tangible assets total | 947.00 | 741.82 | 724.41 | 628.74 | 502.74 |
| Investments total | 52.00 | 51.60 | 61.39 | 61.39 | 62.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 90.61 | 75.05 | 67.26 | 47.35 |
| Inventories total | 87.00 | 90.61 | 75.05 | 67.26 | 47.35 |
| Current trade debtors | 7.00 | 30.00 | 31.72 | 12.94 | 7.56 |
| Current amounts owed by group member comp. | 336.16 | ||||
| Prepayments and accrued income | 61.00 | 21.89 | 21.89 | ||
| Current other receivables | 19.00 | 5.15 | 19.69 | 208.33 | 54.38 |
| Current deferred tax assets | 48.76 | 175.44 | |||
| Short term receivables total | 87.00 | 393.19 | 122.06 | 221.28 | 237.39 |
| Cash and bank deposits | 19.00 | 23.80 | 207.80 | 102.70 | 58.88 |
| Cash and cash equivalents | 19.00 | 23.80 | 207.80 | 102.70 | 58.88 |
| Balance sheet total (assets) | 1 192.00 | 1 301.02 | 1 190.71 | 1 081.39 | 909.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 39.00 | - 466.53 | - 744.96 | -1 349.99 | 754.36 |
| Profit of the financial year | - 506.00 | - 278.43 | - 605.03 | 504.35 | - 786.91 |
| Shareholders equity total | - 386.00 | - 663.96 | -1 268.99 | - 764.64 | 48.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | ||||
| Current trade creditors | 311.00 | 90.58 | 179.44 | 112.34 | 49.95 |
| Current owed to participating | 778.00 | ||||
| Current owed to group member | 1 171.29 | 1 319.68 | 793.05 | 169.55 | |
| Other non-interest bearing current liabilities | 375.00 | 703.11 | 960.59 | 940.64 | 641.11 |
| Current liabilities total | 1 578.00 | 1 964.98 | 2 459.70 | 1 846.03 | 860.61 |
| Balance sheet total (liabilities) | 1 192.00 | 1 301.02 | 1 190.71 | 1 081.39 | 909.05 |
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