Bar Sushi Vejle APS — Credit Rating and Financial Key Figures
CVR number: 42012866
Rådhustorvet 2, 7100 Vejle
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 662.63 |
| Employee benefit expenses | -3 042.74 |
| Total depreciation | - 394.43 |
| EBIT | -1 774.53 |
| Other financial expenses | -86.66 |
| Pre-tax profit | -1 861.19 |
| Net earnings | -1 861.19 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 858.33 |
| Intangible assets total | 858.33 |
| Buildings | 188.29 |
| Machinery and equipment | 415.85 |
| Tangible assets total | 604.14 |
| Investments total | 162.50 |
| Long term receivables total | |
| Raw materials and consumables | 82.53 |
| Inventories total | 82.53 |
| Current trade debtors | 6.93 |
| Current other receivables | 2.56 |
| Short term receivables total | 9.49 |
| Cash and bank deposits | 11.79 |
| Cash and cash equivalents | 11.79 |
| Balance sheet total (assets) | 1 728.78 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 861.19 |
| Shareholders equity total | -1 821.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 379.59 |
| Current trade creditors | 28.03 |
| Current owed to participating | 231.42 |
| Other non-interest bearing current liabilities | 1 910.93 |
| Current liabilities total | 3 549.97 |
| Balance sheet total (liabilities) | 1 728.78 |
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