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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.27 | 383.21 | 895.00 | 1 697.11 | 2 048.38 |
| Employee benefit expenses | - 335.97 | - 275.80 | - 690.88 | -1 258.88 | -1 841.79 |
| Total depreciation | -3.73 | -11.17 | - 144.35 | ||
| EBIT | 82.31 | 107.41 | 200.40 | 427.06 | 62.24 |
| Other financial income | 0.01 | 0.00 | 1.06 | ||
| Other financial expenses | -0.02 | -1.49 | -2.03 | ||
| Pre-tax profit | 82.31 | 107.41 | 198.91 | 425.03 | 63.30 |
| Income taxes | -18.11 | -23.67 | -43.93 | -93.61 | -15.86 |
| Net earnings | 64.20 | 83.73 | 154.97 | 331.42 | 47.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.58 | ||||
| Machinery and equipment | 11.17 | 331.52 | |||
| Tangible assets total | 11.17 | 866.10 | |||
| Investments total | 158.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.97 | ||||
| Current other receivables | 3.35 | ||||
| Short term receivables total | 3.35 | 83.97 | |||
| Cash and bank deposits | 398.81 | 301.68 | 430.20 | 1 057.20 | 129.25 |
| Cash and cash equivalents | 398.81 | 301.68 | 430.20 | 1 057.20 | 129.25 |
| Balance sheet total (assets) | 398.81 | 301.68 | 444.72 | 1 057.20 | 1 237.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.66 | 116.86 | 160.59 | 315.56 | 646.98 |
| Profit of the financial year | 64.20 | 83.73 | 154.97 | 331.42 | 47.43 |
| Shareholders equity total | 116.86 | 200.59 | 355.56 | 686.98 | 734.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.66 | 148.09 | 50.04 | ||
| Current owed to participating | 3.82 | 24.20 | 188.58 | ||
| Short-term deferred tax liabilities | 18.11 | 23.67 | 43.93 | 93.61 | 15.86 |
| Other non-interest bearing current liabilities | 194.19 | 77.42 | 41.40 | 104.32 | 249.08 |
| Current liabilities total | 281.96 | 101.09 | 89.16 | 370.22 | 503.56 |
| Balance sheet total (liabilities) | 398.81 | 301.68 | 444.72 | 1 057.20 | 1 237.97 |
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