SUSHI VESTEGNEN ApS — Credit Rating and Financial Key Figures
CVR number: 31161126
Banetoften 30, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 551.59 | ||||
| Costs of manufacturing | -1 720.49 | ||||
| Gross profit | 3 598.44 | 3 831.10 | 3 542.90 | 2 178.32 | -35.14 |
| Wages and salaries | -1 956.37 | ||||
| Social security expenses | -83.97 | ||||
| Employee benefit expenses | -1 829.86 | -1 901.05 | -1 552.43 | -11.70 | |
| Other operating expenses | -1 256.53 | -1 459.20 | -1 339.40 | -1 153.52 | |
| Total depreciation | -62.12 | - 140.02 | - 122.91 | - 388.54 | |
| EBIT | 239.45 | 402.02 | 179.55 | - 916.18 | -35.14 |
| Other financial expenses | -1.79 | -6.32 | -9.03 | -5.06 | |
| Pre-tax profit | 237.66 | 395.70 | 170.52 | - 921.24 | -35.14 |
| Income taxes | -52.28 | -87.03 | -37.51 | ||
| Net earnings | 185.38 | 308.67 | 133.01 | - 921.24 | -35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.30 | 136.64 | 89.07 | ||
| Machinery and equipment | 256.14 | 301.31 | 225.98 | ||
| Tangible assets total | 352.44 | 437.95 | 315.05 | ||
| Investments total | 168.42 | 168.42 | 168.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 68.31 | 68.31 | 38.31 | ||
| Inventories total | 68.31 | 68.31 | 38.31 | ||
| Current trade debtors | 129.41 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 48.70 |
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 24.55 | 24.55 | 34.01 | 6.10 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 141.97 | 29.55 | 29.55 | 77.01 | 54.80 |
| Cash and bank deposits | 351.05 | 1 070.66 | 985.58 | 212.10 | 202.98 |
| Cash and cash equivalents | 351.05 | 1 070.66 | 985.58 | 212.10 | 202.98 |
| Balance sheet total (assets) | 1 082.20 | 1 774.90 | 1 536.91 | 289.11 | 257.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.86 | 641.86 | 950.53 | 1 083.54 | 162.30 |
| Profit of the financial year | 185.38 | 308.67 | 133.01 | - 921.24 | -35.14 |
| Shareholders equity total | 706.24 | 1 075.53 | 1 208.54 | 287.30 | 252.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.64 | ||||
| Current owed to participating | 69.91 | 48.30 | 1.81 | 1.81 | |
| Short-term deferred tax liabilities | 41.13 | 83.85 | 30.32 | ||
| Other non-interest bearing current liabilities | 298.20 | 545.61 | 249.74 | 3.81 | |
| Current liabilities total | 375.96 | 699.37 | 328.37 | 1.81 | 5.62 |
| Balance sheet total (liabilities) | 1 082.20 | 1 774.90 | 1 536.91 | 289.11 | 257.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.