Kings Running Sushi i Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 38241435
Korsgade 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.97 | 1 424.15 | 1 542.42 | 1 921.10 | 2 606.62 |
| Employee benefit expenses | -1 009.88 | -1 152.14 | -1 255.43 | -1 673.71 | -2 122.90 |
| Total depreciation | -62.51 | -81.71 | -19.10 | -74.91 | -79.23 |
| EBIT | 166.59 | 190.31 | 267.89 | 172.48 | 404.48 |
| Other financial income | -0.15 | 1.47 | |||
| Other financial expenses | -6.93 | -4.61 | -8.13 | -4.46 | -1.70 |
| Pre-tax profit | 159.66 | 185.55 | 259.76 | 168.01 | 404.26 |
| Income taxes | 63.70 | -38.84 | -57.15 | -36.96 | -88.94 |
| Net earnings | 223.37 | 146.72 | 202.61 | 131.05 | 315.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.67 | 223.25 | 184.72 | ||
| Machinery and equipment | 7.84 | 76.80 | 57.70 | 38.60 | 19.50 |
| Tangible assets total | 62.51 | 76.80 | 57.70 | 261.84 | 204.22 |
| Investments total | 62.06 | 65.77 | 65.77 | 65.77 | 65.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.60 | 29.43 | 29.43 | 29.43 | 45.67 |
| Inventories total | 45.60 | 29.43 | 29.43 | 29.43 | 45.67 |
| Current trade debtors | 3.19 | ||||
| Current owed by particip. interest comp. | 136.25 | 136.25 | |||
| Current other receivables | 19.05 | 33.76 | 29.74 | 29.74 | |
| Current deferred tax assets | 63.70 | 24.87 | |||
| Short term receivables total | 66.90 | 180.16 | 170.01 | 29.74 | 29.74 |
| Cash and bank deposits | 328.37 | 155.35 | 185.48 | 403.99 | 848.73 |
| Cash and cash equivalents | 328.37 | 155.35 | 185.48 | 403.99 | 848.73 |
| Balance sheet total (assets) | 565.44 | 507.52 | 508.39 | 790.78 | 1 194.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | - 140.78 | 61.83 | 192.88 | 508.20 |
| Retained earnings | - 560.87 | - 146.72 | - 202.61 | - 131.05 | - 315.32 |
| Profit of the financial year | 223.37 | 146.72 | 202.61 | 131.05 | 315.32 |
| Shareholders equity total | - 287.50 | - 140.78 | 61.83 | 192.88 | 508.20 |
| Non-current owed to group member | 167.33 | 67.33 | |||
| Non-current owed to participating | 200.00 | 100.00 | 200.00 | 180.00 | |
| Non-current deferred tax liabilities | 32.28 | 36.96 | 86.94 | ||
| Non-current liabilities total | 367.33 | 199.60 | 236.96 | 266.94 | |
| Current owed to participating | 419.10 | ||||
| Other non-interest bearing current liabilities | 433.84 | 280.98 | 246.96 | 360.94 | 419.00 |
| Current liabilities total | 852.94 | 280.98 | 246.96 | 360.94 | 419.00 |
| Balance sheet total (liabilities) | 565.44 | 507.52 | 508.39 | 790.78 | 1 194.14 |
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