Kami sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40619895
Åboulevard 27, 1960 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 237.50 | |
Costs of manufacturing | - 669.43 | |
Gross profit | -79.49 | 1 568.07 |
Employee benefit expenses | -3.59 | - 768.71 |
Other operating expenses | - 359.12 | - 715.77 |
EBIT | - 442.20 | 83.58 |
Other financial expenses | -0.48 | -7.53 |
Pre-tax profit | - 442.68 | 76.05 |
Net earnings | - 442.68 | 76.05 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 250.00 | 250.00 |
Intangible assets total | 250.00 | 250.00 |
Buildings | 279.59 | 298.59 |
Machinery and equipment | 1 568.25 | 1 616.65 |
Tangible assets total | 1 847.85 | 1 915.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 18.23 | |
Current other receivables | 174.01 | 174.01 |
Current deferred tax assets | 229.20 | |
Short term receivables total | 421.44 | 174.01 |
Cash and bank deposits | 77.60 | 552.85 |
Cash and cash equivalents | 77.60 | 552.85 |
Balance sheet total (assets) | 2 596.89 | 2 892.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 442.68 | |
Profit of the financial year | - 442.68 | 76.05 |
Shareholders equity total | - 402.68 | - 326.63 |
Provisions | 247.43 | |
Non-current liabilities total | ||
Current bonds | 237.54 | 208.27 |
Current trade creditors | 0.04 | |
Current owed to participating | 2 762.03 | 2 530.70 |
Other non-interest bearing current liabilities | - 247.43 | 479.72 |
Current liabilities total | 2 752.14 | 3 218.74 |
Balance sheet total (liabilities) | 2 596.89 | 2 892.11 |
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