KING'S BUFFET & RUNNING SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35807470
Vestergade 10 A, 5700 Svendborg
tel: 25891181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.94 | 2 027.66 | 2 332.03 | 4 075.75 | 5 615.05 |
| Employee benefit expenses | -2 272.06 | -1 958.26 | -2 253.27 | -3 412.16 | -4 882.47 |
| Total depreciation | -47.15 | -3.62 | -12.20 | - 149.17 | - 149.17 |
| EBIT | - 113.27 | 65.78 | 66.56 | 514.42 | 583.41 |
| Other financial income | 4.74 | -1.76 | -0.13 | ||
| Other financial expenses | -44.46 | -17.92 | -4.92 | -25.53 | -7.78 |
| Pre-tax profit | - 157.73 | 52.60 | 59.88 | 488.76 | 575.63 |
| Income taxes | 24.92 | -16.16 | - 107.53 | - 126.64 | |
| Net earnings | - 157.73 | 77.52 | 43.71 | 381.23 | 448.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.64 | 205.61 | 980.04 | ||
| Machinery and equipment | 14.48 | 10.86 | 109.79 | 488.86 | 391.09 |
| Tangible assets total | 14.48 | 10.86 | 284.43 | 694.47 | 1 371.13 |
| Investments total | 162.28 | 162.28 | 162.28 | 162.28 | 222.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.22 | ||||
| Finished products/goods | 46.71 | 46.71 | 46.71 | 46.71 | |
| Inventories total | 51.22 | 46.71 | 46.71 | 46.71 | 46.71 |
| Current trade debtors | 289.24 | ||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 200.00 | 372.06 | 389.89 | 864.36 | 46.88 |
| Current deferred tax assets | 24.92 | 8.76 | 8.76 | ||
| Short term receivables total | 489.23 | 396.98 | 398.64 | 873.12 | 346.88 |
| Cash and bank deposits | 120.55 | 316.58 | 165.36 | 325.66 | 862.26 |
| Cash and cash equivalents | 120.55 | 316.58 | 165.36 | 325.66 | 862.26 |
| Balance sheet total (assets) | 837.76 | 933.41 | 1 057.42 | 2 102.23 | 2 849.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 328.65 | 372.37 | 753.60 | 1 202.59 |
| Retained earnings | 308.86 | -77.52 | -43.71 | - 381.23 | - 448.99 |
| Profit of the financial year | - 157.73 | 77.52 | 43.71 | 381.23 | 448.99 |
| Shareholders equity total | 251.13 | 328.65 | 372.37 | 753.60 | 1 202.59 |
| Non-current owed to group member | 1.60 | ||||
| Non-current deferred tax liabilities | 98.77 | 126.64 | |||
| Non-current liabilities total | 98.77 | 128.24 | |||
| Current trade creditors | 156.20 | 218.29 | 578.16 | 602.03 | |
| Current owed to participating | 259.33 | ||||
| Other non-interest bearing current liabilities | 171.09 | 604.75 | 466.76 | 671.70 | 916.39 |
| Current liabilities total | 586.63 | 604.75 | 685.05 | 1 249.86 | 1 518.42 |
| Balance sheet total (liabilities) | 837.76 | 933.41 | 1 057.42 | 2 102.23 | 2 849.25 |
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