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Magi Sushi Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 38946374
Frederikssundsvej 331, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 244.50929.51696.92327.78549.46
Employee benefit expenses-1 355.41- 750.45- 600.56- 406.33- 152.93
Total depreciation-58.46-43.84-32.89
EBIT- 110.91120.6152.52- 111.44396.53
Other financial expenses-1.68-0.02-4.07-50.13-12.54
Pre-tax profit- 112.59120.5948.45- 161.57383.99
Income taxes169.30-26.53-12.72-62.19
Net earnings56.7194.0635.73- 161.57321.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment233.82175.37131.5398.63
Tangible assets total233.82175.37131.5398.63
Investments total88.0488.0488.0488.04
Deferred tax assets169.30142.77130.05130.0567.86
Long term receivables total169.30142.77130.05130.0567.86
Raw materials and consumables12.20
Inventories total12.20
Short term receivables total
Cash and bank deposits119.2765.1728.1352.0126.17
Cash and cash equivalents119.2765.1728.1352.0126.17
Balance sheet total (assets)610.43471.34377.75380.9394.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 656.95- 600.24- 506.18- 470.44- 632.01
Profit of the financial year56.7194.0635.73- 161.57321.80
Shareholders equity total- 550.24- 456.18- 420.44- 582.01- 260.21
Non-current liabilities total
Current trade creditors155.75224.82108.39107.72
Current owed to participating3.71115.70469.19657.32294.88
Other non-interest bearing current liabilities1 001.20587.00220.61197.9059.36
Current liabilities total1 160.67927.52798.19962.95354.24
Balance sheet total (liabilities)610.43471.34377.75380.9394.03
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