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