Kato Sushi 15.06.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39669021
Torvegade 22, 1400 København K
katosushi38@gmail.com
tel: 22897868
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales2 163.592 023.50
External services-1 495.48-1 231.84
Gross profit668.12791.66
Employee benefit expenses- 671.64- 763.57
Total depreciation- 107.50- 151.25
EBIT- 111.02- 123.16
Other financial expenses-46.23-30.45
Pre-tax profit- 157.25- 153.61
Income taxes31.910.52
Net earnings- 125.34- 153.09

Assets (kDKK)

2018
2019
Goodwill340.00260.00
Intangible assets total340.00260.00
Machinery and equipment451.26380.01
Tangible assets total451.26380.01
Investments total
Long term receivables total
Raw materials and consumables43.1829.27
Inventories total43.1829.27
Current other receivables310.43362.37
Current deferred tax assets31.9132.60
Short term receivables total342.34394.97
Cash and bank deposits73.1764.76
Cash and cash equivalents73.1764.76
Balance sheet total (assets)1 249.951 129.01

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 125.34
Profit of the financial year- 125.34- 153.09
Shareholders equity total-75.33- 228.43
Non-current liabilities total
Current loans from credit institutions191.60470.39
Current trade creditors13.1045.24
Other non-interest bearing current liabilities1 120.57841.80
Current liabilities total1 325.281 357.43
Balance sheet total (liabilities)1 249.951 129.01
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