SUSHI RANDERS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32350178
Kirkegade 18, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 223.81 | 1 812.11 | 1 817.09 | 2 490.92 |
| Employee benefit expenses | -1 207.97 | -1 513.74 | -1 838.50 | -2 213.38 |
| Other operating expenses | -44.17 | |||
| Total depreciation | -13.71 | -19.78 | -89.93 | -43.17 |
| EBIT | 2.13 | 278.59 | - 111.35 | 190.21 |
| Other financial expenses | -22.35 | -8.44 | -34.41 | -15.50 |
| Pre-tax profit | -20.22 | 270.15 | - 145.76 | 174.71 |
| Income taxes | 1.82 | -62.43 | 30.00 | -41.49 |
| Net earnings | -18.40 | 207.72 | - 115.75 | 133.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.01 | 17.29 | 34.61 | 41.31 |
| Machinery and equipment | 357.81 | 285.04 | 95.60 | |
| Tangible assets total | 31.01 | 375.11 | 319.65 | 136.90 |
| Investments total | 73.05 | 77.99 | 77.99 | 77.99 |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 45.00 | 45.00 |
| Inventories total | 50.00 | 50.00 | 45.00 | 45.00 |
| Current trade debtors | 74.58 | 114.31 | 179.13 | 145.45 |
| Current amounts owed by group member comp. | 62.49 | 513.27 | ||
| Current other receivables | 35.19 | 219.38 | 262.37 | 268.57 |
| Current deferred tax assets | 30.60 | 11.33 | ||
| Short term receivables total | 140.37 | 333.69 | 515.32 | 927.29 |
| Cash and bank deposits | 397.00 | 276.80 | 65.79 | 178.55 |
| Cash and cash equivalents | 397.00 | 276.80 | 65.79 | 178.55 |
| Balance sheet total (assets) | 691.42 | 1 113.59 | 1 023.76 | 1 365.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.98 | - 149.38 | 58.34 | -57.42 |
| Profit of the financial year | -18.40 | 207.72 | - 115.75 | 133.22 |
| Shareholders equity total | -99.38 | 108.34 | -7.42 | 125.80 |
| Provisions | 18.68 | 6.58 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.26 | 226.52 | 37.04 | |
| Current trade creditors | 150.82 | 145.15 | 167.00 | 128.93 |
| Current owed to group member | 270.46 | 169.41 | 33.62 | 18.98 |
| Short-term deferred tax liabilities | 14.21 | 23.59 | ||
| Other non-interest bearing current liabilities | 369.53 | 499.56 | 604.04 | 1 024.82 |
| Current liabilities total | 790.80 | 986.58 | 1 031.17 | 1 233.36 |
| Balance sheet total (liabilities) | 691.42 | 1 113.59 | 1 023.76 | 1 365.74 |
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