Måløv Sushi Wok ApS — Credit Rating and Financial Key Figures
CVR number: 37692441
Måløv Hovedgade 52, 2760 Måløv
lichun320@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 237.12 | 1 961.39 | 1 955.00 | 1 945.86 | 2 111.76 |
| Employee benefit expenses | -1 876.11 | -1 948.34 | -2 025.02 | -1 941.64 | -2 015.99 |
| Total depreciation | - 175.32 | - 115.89 | - 115.50 | -30.45 | -28.57 |
| EBIT | 185.69 | - 102.84 | - 185.52 | -26.23 | 67.20 |
| Other financial expenses | -8.41 | -6.46 | -1.35 | -0.31 | -0.49 |
| Pre-tax profit | 177.28 | - 109.30 | - 186.87 | -26.54 | 66.71 |
| Income taxes | 99.87 | 5.59 | -14.79 | ||
| Net earnings | 177.28 | - 109.30 | -87.00 | -20.95 | 51.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 85.72 | 57.15 | 28.57 | |
| Intangible assets total | 114.29 | 85.72 | 57.15 | 28.57 | |
| Buildings | 60.24 | 30.00 | |||
| Machinery and equipment | 115.88 | 58.80 | 1.88 | ||
| Tangible assets total | 176.12 | 88.80 | 1.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.80 | 74.80 | 74.80 | 74.80 | 64.20 |
| Inventories total | 74.80 | 74.80 | 74.80 | 74.80 | 64.20 |
| Current other receivables | 10.18 | 10.30 | 11.94 | 11.94 | 11.94 |
| Current deferred tax assets | 99.87 | 105.46 | 90.67 | ||
| Short term receivables total | 10.18 | 10.30 | 111.81 | 117.39 | 102.61 |
| Cash and bank deposits | 1 173.12 | 233.05 | 124.27 | 122.58 | 179.20 |
| Cash and cash equivalents | 1 173.12 | 233.05 | 124.27 | 122.58 | 179.20 |
| Balance sheet total (assets) | 1 548.51 | 492.67 | 369.90 | 343.35 | 346.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.32 | - 103.04 | - 212.34 | - 299.34 | - 320.29 |
| Profit of the financial year | 177.28 | - 109.30 | -87.00 | -20.95 | 51.93 |
| Shareholders equity total | -53.04 | - 162.34 | - 249.34 | - 270.29 | - 218.36 |
| Non-current other liabilities | 38.76 | 4.78 | |||
| Non-current liabilities total | 38.76 | 4.78 | |||
| Current trade creditors | 52.32 | 28.00 | 24.00 | 30.83 | 24.00 |
| Current owed to participating | 1 113.80 | 436.86 | 339.47 | 339.47 | 355.10 |
| Other non-interest bearing current liabilities | 396.66 | 185.38 | 255.77 | 243.35 | 185.28 |
| Current liabilities total | 1 562.79 | 650.24 | 619.24 | 613.64 | 564.38 |
| Balance sheet total (liabilities) | 1 548.51 | 492.67 | 369.90 | 343.35 | 346.01 |
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