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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 741.92 | -3.77 | -6.75 |
Employee benefit expenses | - 704.99 | ||
Total depreciation | - 251.22 | - 214.29 | - 214.29 |
EBIT | - 214.29 | - 218.05 | - 221.04 |
Pre-tax profit | - 214.29 | - 218.05 | - 221.04 |
Income taxes | 47.14 | 47.97 | 47.80 |
Net earnings | - 167.14 | - 170.08 | - 173.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 1 285.71 | 1 071.43 | 857.14 |
Intangible assets total | 1 285.71 | 1 071.43 | 857.14 |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 600.74 | 600.74 | 600.74 |
Retained earnings | - 167.14 | - 337.22 | |
Profit of the financial year | - 167.14 | - 170.08 | - 173.24 |
Shareholders equity total | 473.60 | 303.52 | 130.28 |
Provisions | 282.86 | 234.89 | 187.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 71.11 | ||
Current trade creditors | 47.32 | 9.38 | 7.38 |
Current owed to participating | 197.31 | 523.65 | 532.40 |
Other non-interest bearing current liabilities | 350.84 | ||
Current liabilities total | 666.58 | 533.03 | 539.78 |
Balance sheet total (liabilities) | 1 423.04 | 1 071.43 | 857.14 |
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