SUSHI N MORE ApS — Credit Rating and Financial Key Figures
CVR number: 35890955
Kastanie Alle 3, 6400 Sønderborg
info@sushiandmore.dk
tel: 73652073
www.sushiandmore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.87 | 2 665.14 | 2 685.32 | 2 953.53 | 3 161.98 |
| Employee benefit expenses | -1 956.60 | -2 003.75 | -2 599.20 | -2 587.21 | -2 705.97 |
| Total depreciation | -4.77 | -4.43 | -5.22 | -13.86 | -9.88 |
| EBIT | 471.50 | 656.96 | 80.91 | 352.46 | 446.13 |
| Other financial income | 4.36 | 0.47 | 1.98 | ||
| Other financial expenses | -11.25 | -9.19 | -5.66 | -0.71 | -1.10 |
| Pre-tax profit | 460.25 | 647.78 | 79.60 | 352.21 | 447.00 |
| Income taxes | - 102.36 | - 143.96 | -17.24 | -77.33 | -98.29 |
| Net earnings | 357.89 | 503.81 | 62.36 | 274.88 | 348.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 9.33 | 51.23 | 37.37 | 27.49 |
| Tangible assets total | 13.76 | 9.33 | 51.23 | 37.37 | 27.49 |
| Investments total | 204.70 | 207.43 | 211.04 | 225.76 | 228.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.69 | 132.88 | 82.53 | 119.02 | 75.90 |
| Inventories total | 149.69 | 132.88 | 82.53 | 119.02 | 75.90 |
| Current amounts owed by group member comp. | 1.84 | 287.85 | 111.09 | ||
| Current other receivables | 1 013.80 | 578.73 | 292.73 | 175.37 | 145.45 |
| Current deferred tax assets | 8.95 | 6.93 | 3.24 | 2.66 | 2.12 |
| Short term receivables total | 1 022.74 | 587.49 | 295.97 | 465.88 | 258.66 |
| Cash and bank deposits | 558.80 | 828.29 | 990.20 | 871.09 | 1 006.33 |
| Cash and cash equivalents | 558.80 | 828.29 | 990.20 | 871.09 | 1 006.33 |
| Balance sheet total (assets) | 1 949.70 | 1 765.41 | 1 630.97 | 1 719.12 | 1 597.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | ||
| Retained earnings | 105.04 | 212.93 | 716.74 | 479.10 | 453.98 |
| Profit of the financial year | 357.89 | 503.81 | 62.36 | 274.88 | 348.71 |
| Shareholders equity total | 512.93 | 1 016.74 | 829.10 | 1 103.98 | 1 152.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.55 | 126.90 | |||
| Current owed to group member | 348.55 | 222.37 | |||
| Short-term deferred tax liabilities | 103.79 | 147.05 | 14.15 | 76.75 | 97.75 |
| Other non-interest bearing current liabilities | 933.88 | 601.63 | 565.35 | 411.48 | 346.67 |
| Current liabilities total | 1 436.77 | 748.67 | 801.87 | 615.13 | 444.41 |
| Balance sheet total (liabilities) | 1 949.70 | 1 765.41 | 1 630.97 | 1 719.12 | 1 597.11 |
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