NISO SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35531823
Store Rådhusgade 3, 6400 Sønderborg
nisosushi@gmail.com
tel: 74486800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 133.45 | ||||
| Costs of manufacturing | - 652.14 | ||||
| Gross profit | 1 481.31 | 1 599.39 | 966.13 | 1 496.19 | 1 391.16 |
| Employee benefit expenses | - 795.14 | -1 286.56 | -1 269.94 | -1 285.65 | -1 266.06 |
| Other operating expenses | - 619.10 | ||||
| Total depreciation | - 102.31 | - 102.31 | - 260.96 | - 247.08 | |
| EBIT | -35.23 | 210.52 | - 564.78 | 210.54 | - 121.98 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -9.71 | -8.84 | -23.19 | 0.99 | -3.04 |
| Pre-tax profit | -44.95 | 201.68 | - 587.97 | 211.53 | - 124.30 |
| Income taxes | -34.47 | 125.58 | -46.35 | 26.52 | |
| Net earnings | -44.95 | 167.21 | - 462.39 | 165.18 | -97.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.41 | 694.09 | 489.47 | 489.47 | 284.84 |
| Machinery and equipment | 169.81 | 169.81 | 127.36 | ||
| Tangible assets total | 796.41 | 694.09 | 659.28 | 659.28 | 412.20 |
| Investments total | 163.13 | 163.13 | 163.13 | 163.13 | 163.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.85 | ||||
| Inventories total | 10.85 | ||||
| Prepayments and accrued income | 32.70 | ||||
| Current other receivables | 260.00 | 260.00 | 260.00 | 260.00 | |
| Current deferred tax assets | 9.07 | 127.58 | 99.23 | 109.75 | |
| Short term receivables total | 269.07 | 260.00 | 387.58 | 359.23 | 142.45 |
| Cash and bank deposits | 1 116.79 | 1 245.97 | 242.68 | 648.87 | 754.54 |
| Cash and cash equivalents | 1 116.79 | 1 245.97 | 242.68 | 648.87 | 754.54 |
| Balance sheet total (assets) | 2 345.40 | 2 363.19 | 1 452.66 | 1 830.51 | 1 483.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 659.06 | 614.11 | 750.81 | 288.42 | 453.60 |
| Profit of the financial year | -44.95 | 167.21 | - 462.39 | 165.18 | -97.78 |
| Shareholders equity total | 694.11 | 861.32 | 368.42 | 533.60 | 435.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 037.36 | 1 040.50 | 942.77 | 959.22 | 717.27 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 613.94 | 455.89 | 141.47 | 337.69 | 330.07 |
| Current liabilities total | 1 651.29 | 1 501.87 | 1 084.24 | 1 296.91 | 1 047.34 |
| Balance sheet total (liabilities) | 2 345.40 | 2 363.19 | 1 452.66 | 1 830.51 | 1 483.17 |
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