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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