Magi Sushi Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38946374
Frederikssundsvej 331, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 467.35 | ||||
| Costs of manufacturing | - 703.78 | ||||
| Gross profit | 1 763.57 | 1 244.50 | 929.51 | 696.92 | 327.78 |
| Employee benefit expenses | - 884.00 | -1 355.41 | - 750.45 | - 600.56 | - 406.33 |
| Other operating expenses | - 701.13 | ||||
| Total depreciation | -77.94 | -58.46 | -43.84 | -32.89 | |
| EBIT | 100.50 | - 110.91 | 120.61 | 52.52 | - 111.44 |
| Other financial expenses | -1.30 | -1.68 | -0.02 | -4.07 | -50.13 |
| Pre-tax profit | 99.20 | - 112.59 | 120.59 | 48.45 | - 161.57 |
| Income taxes | 169.30 | -26.53 | -12.72 | ||
| Net earnings | 99.20 | 56.71 | 94.06 | 35.73 | - 161.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.83 | 233.82 | 175.37 | 131.53 | 98.63 |
| Tangible assets total | 233.83 | 233.82 | 175.37 | 131.53 | 98.63 |
| Investments total | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 |
| Deferred tax assets | 169.30 | 142.77 | 130.05 | 130.05 | |
| Long term receivables total | 169.30 | 142.77 | 130.05 | 130.05 | |
| Raw materials and consumables | 12.20 | ||||
| Inventories total | 12.20 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 115.65 | 119.27 | 65.17 | 28.13 | 52.01 |
| Cash and cash equivalents | 115.65 | 119.27 | 65.17 | 28.13 | 52.01 |
| Balance sheet total (assets) | 437.51 | 610.43 | 471.34 | 377.75 | 380.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 756.15 | - 656.95 | - 600.24 | - 506.18 | - 470.44 |
| Profit of the financial year | 99.20 | 56.71 | 94.06 | 35.73 | - 161.57 |
| Shareholders equity total | - 606.95 | - 550.24 | - 456.18 | - 420.44 | - 582.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.12 | 155.75 | 224.82 | 108.39 | 107.72 |
| Current owed to participating | 296.82 | 3.71 | 115.70 | 469.19 | 657.32 |
| Other non-interest bearing current liabilities | 638.53 | 1 001.20 | 587.00 | 220.61 | 197.90 |
| Current liabilities total | 1 044.46 | 1 160.67 | 927.52 | 798.19 | 962.95 |
| Balance sheet total (liabilities) | 437.51 | 610.43 | 471.34 | 377.75 | 380.93 |
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