Maki Sushi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41737123
Humlebæk Center 28 C, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.20 | -2.35 |
| EBIT | -1.20 | -2.35 |
| Other financial expenses | -2.53 | -0.03 |
| Net income from associates (fin.) | 134.04 | |
| Pre-tax profit | -5.03 | -2.39 |
| Income taxes | 1.29 | |
| Net earnings | -3.74 | -2.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 199.04 | 199.04 |
| Investments total | 199.04 | 199.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 238.05 | 328.58 |
| Current deferred tax assets | 1.29 | 1.29 |
| Short term receivables total | 239.34 | 329.87 |
| Cash and bank deposits | 233.97 | 141.05 |
| Cash and cash equivalents | 233.97 | 141.05 |
| Balance sheet total (assets) | 672.36 | 669.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.04 | 134.04 | |
| Retained earnings | -4.58 | -8.32 | -40.00 |
| Profit of the financial year | -3.74 | -2.39 | |
| Shareholders equity total | 165.73 | 163.34 | |
| Non-current liabilities total | |||
| Current owed to participating | 506.63 | 506.63 | |
| Current liabilities total | 506.63 | 506.63 | |
| Balance sheet total (liabilities) | 672.36 | 669.97 |
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