Kings Sushi kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 42578630
Langegade 6, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 244.55 | 2 192.35 | 2 121.31 |
Employee benefit expenses | -1 087.67 | -1 571.63 | -1 658.91 |
Total depreciation | - 250.39 | - 250.39 | - 250.39 |
EBIT | -93.51 | 370.34 | 212.02 |
Other financial income | 0.94 | ||
Other financial expenses | -0.91 | -3.83 | |
Pre-tax profit | -94.41 | 366.51 | 212.96 |
Income taxes | -59.86 | -46.85 | |
Net earnings | -94.41 | 306.65 | 166.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 001.54 | 751.16 | 500.77 |
Tangible assets total | 1 001.54 | 751.16 | 500.77 |
Investments total | 193.00 | 193.00 | 193.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 147.61 | 123.19 | 604.55 |
Cash and cash equivalents | 147.61 | 123.19 | 604.55 |
Balance sheet total (assets) | 1 342.15 | 1 067.35 | 1 298.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | -54.41 | 252.24 | 418.34 |
Retained earnings | 94.41 | - 306.65 | - 166.11 |
Profit of the financial year | -94.41 | 306.65 | 166.11 |
Shareholders equity total | -54.41 | 252.24 | 418.34 |
Non-current liabilities total | |||
Current trade creditors | 859.54 | 429.54 | 454.54 |
Current owed to group member | 363.13 | 26.88 | 1.88 |
Short-term deferred tax liabilities | 59.86 | 46.85 | |
Other non-interest bearing current liabilities | 173.90 | 298.84 | 376.72 |
Current liabilities total | 1 396.56 | 815.12 | 879.98 |
Balance sheet total (liabilities) | 1 342.15 | 1 067.35 | 1 298.32 |
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