Pande Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41663839
Engboulevarden 30 A, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 991.59 | 822.89 | 723.82 |
| External services | - 692.87 | - 566.83 | - 473.60 |
| Gross profit | 298.72 | 256.06 | 250.22 |
| Wages and salaries | - 114.24 | -80.88 | -98.82 |
| Other operating expenses | - 184.15 | - 156.62 | - 157.13 |
| Total depreciation | -18.20 | -13.74 | |
| EBIT | 0.32 | 0.35 | -19.47 |
| Other financial expenses | -0.06 | -0.25 | -0.01 |
| Pre-tax profit | 0.26 | 0.11 | -19.48 |
| Net earnings | 0.26 | 0.11 | -19.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.03 | 54.93 | 41.20 |
| Tangible assets total | 73.03 | 54.93 | 41.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.71 | 21.52 | 7.27 |
| Cash and cash equivalents | 5.71 | 21.52 | 7.27 |
| Balance sheet total (assets) | 78.74 | 76.45 | 48.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.26 | 0.37 | |
| Profit of the financial year | 0.26 | 0.11 | -19.48 |
| Shareholders equity total | 40.26 | 40.37 | 20.89 |
| Non-current liabilities total | |||
| Current trade creditors | 34.00 | 30.00 | 8.84 |
| Other non-interest bearing current liabilities | 4.49 | 6.08 | 18.75 |
| Current liabilities total | 38.49 | 36.08 | 27.58 |
| Balance sheet total (liabilities) | 78.74 | 76.45 | 48.47 |
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