Kaburi Sushi and more ApS — Credit Rating and Financial Key Figures
CVR number: 39547252
Kalvebod Brygge 59, 1560 København V
manila0085@gmail.com
tel: 93984840
Manilabbq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.21 | 895.00 | 1 697.11 | 2 024.26 | 4 194.91 |
| Employee benefit expenses | - 275.80 | - 690.88 | -1 258.88 | -1 817.67 | -2 985.25 |
| Total depreciation | -3.73 | -11.17 | - 144.35 | ||
| EBIT | 107.41 | 200.40 | 427.06 | 62.24 | 1 209.66 |
| Other financial income | 0.01 | 0.00 | 1.06 | 0.21 | |
| Other financial expenses | -0.02 | -1.49 | -2.03 | ||
| Pre-tax profit | 107.41 | 198.91 | 425.03 | 63.30 | 1 209.87 |
| Income taxes | -23.67 | -43.93 | -93.61 | -15.86 | - 273.50 |
| Net earnings | 83.73 | 154.97 | 331.42 | 47.43 | 936.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.58 | 534.58 | |||
| Machinery and equipment | 11.17 | 331.52 | 331.52 | ||
| Tangible assets total | 11.17 | 866.10 | 866.10 | ||
| Investments total | 158.65 | 158.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.97 | 101.51 | |||
| Current other receivables | 3.35 | 2.00 | |||
| Short term receivables total | 3.35 | 83.97 | 103.51 | ||
| Cash and bank deposits | 301.68 | 430.20 | 1 057.20 | 129.25 | 1 565.33 |
| Cash and cash equivalents | 301.68 | 430.20 | 1 057.20 | 129.25 | 1 565.33 |
| Balance sheet total (assets) | 301.68 | 444.72 | 1 057.20 | 1 237.97 | 2 693.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.86 | 160.59 | 315.56 | 646.98 | 694.59 |
| Profit of the financial year | 83.73 | 154.97 | 331.42 | 47.43 | 936.37 |
| Shareholders equity total | 200.59 | 355.56 | 686.98 | 734.42 | 1 670.97 |
| Provisions | 41.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.09 | 50.04 | 190.19 | ||
| Current owed to participating | 3.82 | 24.20 | 188.58 | 198.08 | |
| Short-term deferred tax liabilities | 23.67 | 43.93 | 93.61 | 15.86 | 247.61 |
| Other non-interest bearing current liabilities | 77.42 | 41.40 | 104.32 | 249.08 | 344.99 |
| Current liabilities total | 101.09 | 89.16 | 370.22 | 503.56 | 980.87 |
| Balance sheet total (liabilities) | 301.68 | 444.72 | 1 057.20 | 1 237.97 | 2 693.59 |
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