Sushi Mura ApS — Credit Rating and Financial Key Figures
CVR number: 42858641
Frederiksgade 5 A, 3400 Hillerød
tel: 53625388
https://www.sushimura.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 523.54 | 1 450.11 |
| Employee benefit expenses | - 760.31 | - 915.74 |
| Total depreciation | -42.00 | -42.00 |
| EBIT | - 278.77 | 492.37 |
| Other financial expenses | -0.48 | |
| Pre-tax profit | - 279.26 | 492.37 |
| Income taxes | 61.00 | - 108.89 |
| Net earnings | - 218.26 | 383.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 8.00 | 6.00 |
| Intangible assets total | 8.00 | 6.00 |
| Buildings | 16.00 | 12.00 |
| Machinery and equipment | 144.00 | 108.00 |
| Tangible assets total | 160.00 | 120.00 |
| Investments total | 27.00 | 27.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 62.16 | 115.21 |
| Prepayments and accrued income | 12.24 | |
| Current other receivables | 11.00 | 11.00 |
| Current deferred tax assets | 61.00 | |
| Short term receivables total | 134.16 | 138.45 |
| Cash and bank deposits | 14.06 | 224.67 |
| Cash and cash equivalents | 14.06 | 224.67 |
| Balance sheet total (assets) | 353.22 | 526.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 218.26 | |
| Profit of the financial year | - 218.26 | 383.48 |
| Shareholders equity total | - 168.26 | 215.23 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 22.87 | 8.00 |
| Current owed to participating | 400.87 | 100.86 |
| Short-term deferred tax liabilities | 43.89 | |
| Other non-interest bearing current liabilities | 97.74 | 154.14 |
| Current liabilities total | 521.48 | 306.89 |
| Balance sheet total (liabilities) | 353.22 | 526.12 |
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