Nira Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 36710810
Vindingevej 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.53 | 1 810.96 | 965.41 | 815.97 | 853.98 |
| Employee benefit expenses | - 297.42 | - 853.59 | -1 038.65 | - 773.06 | - 631.19 |
| Total depreciation | -69.19 | -69.88 | -43.57 | -88.62 | -83.53 |
| EBIT | 834.92 | 887.50 | - 116.81 | -45.71 | 139.25 |
| Other financial expenses | -5.10 | - 122.80 | -59.46 | -44.59 | -99.56 |
| Pre-tax profit | 829.82 | 764.70 | - 176.28 | -90.29 | 39.70 |
| Income taxes | - 181.28 | - 169.47 | 35.88 | 9.73 | -2.28 |
| Net earnings | 648.54 | 595.23 | - 140.40 | -80.56 | 37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Buildings | 244.77 | 191.59 | 261.88 | 187.77 | 113.46 |
| Machinery and equipment | 15.89 | 49.00 | 39.77 | 25.26 | 16.03 |
| Tangible assets total | 2 060.66 | 2 040.59 | 2 101.65 | 2 013.03 | 1 929.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 0.18 | 25.96 | |||
| Current deferred tax assets | 54.88 | 122.61 | 105.33 | ||
| Short term receivables total | 0.18 | 80.84 | 122.61 | 105.33 | |
| Cash and bank deposits | 846.85 | 1 190.16 | 179.79 | 36.11 | 115.42 |
| Cash and cash equivalents | 846.85 | 1 190.16 | 179.79 | 36.11 | 115.42 |
| Balance sheet total (assets) | 2 927.51 | 3 250.93 | 2 382.28 | 2 191.75 | 2 170.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 209.81 | 858.35 | 1 153.58 | 1 013.18 | 932.62 |
| Profit of the financial year | 648.54 | 595.23 | - 140.40 | -80.56 | 37.42 |
| Shareholders equity total | 908.35 | 1 503.58 | 1 063.18 | 982.62 | 1 020.04 |
| Non-current loans from credit institutions | 1 561.35 | 1 074.11 | 1 010.18 | 833.48 | 816.87 |
| Non-current liabilities total | 1 561.35 | 1 074.11 | 1 010.18 | 833.48 | 816.87 |
| Current loans from credit institutions | 106.80 | 106.80 | |||
| Current trade creditors | 10.00 | 10.00 | 22.05 | 12.53 | |
| Current owed to participating | 2.34 | 3.36 | 5.26 | ||
| Short-term deferred tax liabilities | 228.45 | 345.53 | 163.47 | 66.22 | |
| Other non-interest bearing current liabilities | 229.37 | 317.70 | 133.10 | 177.21 | 208.75 |
| Current liabilities total | 457.82 | 673.23 | 308.91 | 375.65 | 333.34 |
| Balance sheet total (liabilities) | 2 927.51 | 3 250.93 | 2 382.28 | 2 191.75 | 2 170.25 |
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