Sushi Amor Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 42541591
Solrød Center 130, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 741.92 | -3.77 | -6.75 | -8.45 |
Employee benefit expenses | - 704.99 | |||
Total depreciation | - 251.22 | - 214.29 | - 214.29 | - 214.29 |
EBIT | - 214.29 | - 218.05 | - 221.04 | - 222.74 |
Pre-tax profit | - 214.29 | - 218.05 | - 221.04 | - 222.74 |
Income taxes | 47.14 | 47.97 | 47.80 | 49.00 |
Net earnings | - 167.14 | - 170.08 | - 173.24 | - 173.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 1 285.71 | 1 071.43 | 857.14 | 642.86 |
Intangible assets total | 1 285.71 | 1 071.43 | 857.14 | 642.86 |
Machinery and equipment | 102.32 | |||
Tangible assets total | 102.32 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 35.00 | |||
Inventories total | 35.00 | |||
Short term receivables total | ||||
Balance sheet total (assets) | 1 423.04 | 1 071.43 | 857.14 | 642.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 600.74 | 600.74 | 600.74 | 600.74 |
Retained earnings | - 167.14 | - 337.22 | - 510.46 | |
Profit of the financial year | - 167.14 | - 170.08 | - 173.24 | - 173.73 |
Shareholders equity total | 473.60 | 303.52 | 130.28 | -43.45 |
Provisions | 282.86 | 234.89 | 187.09 | 138.08 |
Non-current liabilities total | ||||
Current loans from credit institutions | 71.11 | |||
Current trade creditors | 47.32 | 9.38 | 7.38 | 6.58 |
Current owed to participating | 197.31 | 523.65 | 532.40 | 541.65 |
Other non-interest bearing current liabilities | 350.84 | |||
Current liabilities total | 666.58 | 533.03 | 539.78 | 548.23 |
Balance sheet total (liabilities) | 1 423.04 | 1 071.43 | 857.14 | 642.86 |
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