Selskabet af 28/6 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35388095
Frederiksgade 83, 8000 Aarhus C
faktura@karmasushi.dk
www.karmasushi.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 496.86 | 16 767.61 | 17 394.81 | 18 489.28 |
| Employee benefit expenses | -11 627.37 | -14 844.74 | -16 211.04 | -16 248.89 |
| Other operating expenses | -28.24 | |||
| Total depreciation | - 583.06 | -1 039.06 | -1 445.24 | -1 933.15 |
| EBIT | 1 258.20 | 883.81 | - 261.48 | 307.25 |
| Other financial income | 17.31 | 24.19 | 22.19 | 2 892.32 |
| Other financial expenses | - 289.91 | - 612.75 | - 862.41 | -1 227.31 |
| Net income from associates (fin.) | - 177.25 | - 900.70 | 46.52 | |
| Pre-tax profit | 985.61 | 117.99 | -2 002.40 | 2 018.78 |
| Income taxes | - 221.40 | 55.76 | -48.97 | - 311.32 |
| Net earnings | 764.21 | 173.75 | -2 051.37 | 1 707.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 2 062.50 | 1 875.00 | ||
| Intangible assets total | 2 062.50 | 1 875.00 | ||
| Buildings | 3 726.56 | 6 413.94 | 13 715.56 | 11 887.33 |
| Machinery and equipment | 930.08 | 820.36 | 660.52 | 522.32 |
| Advance payments and construction in progress | 1 700.00 | 1 275.00 | ||
| Tangible assets total | 6 356.64 | 8 509.30 | 14 376.08 | 12 409.66 |
| Other receivables | 623.23 | 337.63 | 544.41 | 542.69 |
| Investments total | 623.23 | 337.63 | 544.41 | 542.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 490.57 | 1 115.85 | 1 081.03 | |
| Finished products/goods | 654.96 | |||
| Inventories total | 2 490.57 | 654.96 | 1 115.85 | 1 081.03 |
| Current trade debtors | 60.94 | 427.93 | 63.82 | 4 404.32 |
| Current amounts owed by group member comp. | 806.17 | 6 700.91 | 4 236.06 | 2 086.54 |
| Current owed by particip. interest comp. | 548.49 | |||
| Prepayments and accrued income | 111.91 | 351.46 | 119.96 | |
| Current other receivables | 96.30 | 86.12 | 249.56 | 424.58 |
| Current deferred tax assets | 20.44 | 19.18 | 19.18 | |
| Short term receivables total | 1 075.32 | 7 783.88 | 4 920.08 | 7 054.57 |
| Cash and bank deposits | 513.46 | 915.04 | 1 069.43 | 391.93 |
| Cash and cash equivalents | 513.46 | 915.04 | 1 069.43 | 391.93 |
| Balance sheet total (assets) | 11 059.22 | 18 200.81 | 24 088.35 | 23 354.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 400.00 | |||
| Retained earnings | 1 973.88 | 2 738.09 | 495.14 | -1 345.64 |
| Profit of the financial year | 764.21 | 173.75 | -2 051.37 | 1 707.46 |
| Shareholders equity total | 2 938.09 | 3 111.84 | -1 356.23 | 1 961.82 |
| Provisions | 35.32 | 311.32 | ||
| Non-current loans from credit institutions | 1 028.89 | 1 190.86 | ||
| Non-current leasing loans | 3 074.99 | 4 209.93 | 4 687.53 | 3 255.36 |
| Non-current other liabilities | 1 251.44 | 1 864.94 | 3 131.82 | 2 967.71 |
| Non-current liabilities total | 4 326.43 | 6 074.87 | 8 848.24 | 7 413.93 |
| Current loans from credit institutions | 988.97 | 1 744.43 | 2 694.59 | 2 561.03 |
| Current trade creditors | 418.56 | 388.68 | 4 129.25 | 1 852.84 |
| Current owed to group member | 371.55 | 280.77 | 609.13 | 225.53 |
| Short-term deferred tax liabilities | 62.72 | |||
| Other non-interest bearing current liabilities | 1 917.57 | 6 600.23 | 9 163.37 | 9 028.40 |
| Current liabilities total | 3 759.38 | 9 014.10 | 16 596.35 | 13 667.80 |
| Balance sheet total (liabilities) | 11 059.22 | 18 200.81 | 24 088.35 | 23 354.88 |
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