Måløv Sushi Wok ApS — Credit Rating and Financial Key Figures
CVR number: 37692441
Måløv Hovedgade 52, 2760 Måløv
lichun320@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.62 | 2 237.12 | 1 961.39 | 1 955.00 | 1 945.86 |
| Employee benefit expenses | -1 629.01 | -1 876.11 | -1 948.34 | -2 025.02 | -1 941.64 |
| Total depreciation | - 175.32 | - 175.32 | - 115.89 | - 115.50 | -30.45 |
| EBIT | 33.30 | 185.69 | - 102.84 | - 185.52 | -26.23 |
| Other financial expenses | -11.28 | -8.41 | -6.46 | -1.35 | -0.31 |
| Pre-tax profit | 22.02 | 177.28 | - 109.30 | - 186.87 | -26.54 |
| Income taxes | 99.87 | 5.59 | |||
| Net earnings | 22.02 | 177.28 | - 109.30 | -87.00 | -20.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | 57.15 | 28.57 |
| Intangible assets total | 142.86 | 114.29 | 85.72 | 57.15 | 28.57 |
| Buildings | 96.64 | 60.24 | 30.00 | ||
| Machinery and equipment | 226.23 | 115.88 | 58.80 | 1.88 | |
| Tangible assets total | 322.87 | 176.12 | 88.80 | 1.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Inventories total | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Current other receivables | 70.17 | 10.18 | 10.30 | 11.94 | 11.94 |
| Current deferred tax assets | 99.87 | 105.46 | |||
| Short term receivables total | 70.17 | 10.18 | 10.30 | 111.81 | 117.39 |
| Cash and bank deposits | 418.99 | 1 173.12 | 233.05 | 124.27 | 122.58 |
| Cash and cash equivalents | 418.99 | 1 173.12 | 233.05 | 124.27 | 122.58 |
| Balance sheet total (assets) | 1 029.69 | 1 548.51 | 492.67 | 369.90 | 343.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.34 | - 280.32 | - 103.04 | - 212.34 | - 299.34 |
| Profit of the financial year | 22.02 | 177.28 | - 109.30 | -87.00 | -20.95 |
| Shareholders equity total | - 230.32 | -53.04 | - 162.34 | - 249.34 | - 270.29 |
| Non-current other liabilities | 72.06 | 38.76 | 4.78 | ||
| Non-current liabilities total | 72.06 | 38.76 | 4.78 | ||
| Current trade creditors | 33.44 | 52.32 | 28.00 | 24.00 | 30.83 |
| Current owed to participating | 846.75 | 1 113.80 | 436.86 | 339.47 | 339.47 |
| Other non-interest bearing current liabilities | 307.76 | 396.66 | 185.38 | 255.77 | 243.35 |
| Current liabilities total | 1 187.95 | 1 562.79 | 650.24 | 619.24 | 613.64 |
| Balance sheet total (liabilities) | 1 029.69 | 1 548.51 | 492.67 | 369.90 | 343.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.