Kings Running Sushi & Buffet Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37202835
Østerbro 3 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.74 | 1 991.93 | 1 831.36 | 1 221.52 | - 346.04 |
| Employee benefit expenses | -1 655.41 | -1 435.70 | -1 363.80 | -1 124.75 | - 252.91 |
| Total depreciation | - 116.45 | - 132.44 | -16.00 | -16.00 | -32.00 |
| EBIT | 14.88 | 423.78 | 451.56 | 80.78 | - 630.95 |
| Other financial income | 35.18 | 54.36 | |||
| Other financial expenses | -1.74 | -6.56 | -55.51 | -26.79 | -5.73 |
| Pre-tax profit | 13.15 | 452.40 | 450.41 | 53.98 | - 636.68 |
| Income taxes | -15.88 | - 111.01 | -97.37 | -12.10 | |
| Net earnings | -2.74 | 341.39 | 353.04 | 41.88 | - 636.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.50 | ||||
| Machinery and equipment | 63.94 | 64.00 | 48.00 | 32.00 | |
| Tangible assets total | 116.44 | 64.00 | 48.00 | 32.00 | |
| Investments total | 187.15 | 187.15 | 195.01 | 201.08 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 36.00 | 78.50 | 88.85 | |
| Inventories total | 30.00 | 36.00 | 78.50 | 88.85 | |
| Current trade debtors | 44.10 | 37.88 | 9.89 | ||
| Prepayments and accrued income | 173.38 | ||||
| Current other receivables | 1 092.28 | 1 124.44 | 281.69 | 26.66 | |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 217.48 | 1 092.28 | 1 162.32 | 291.58 | 45.66 |
| Cash and bank deposits | 261.25 | 402.56 | 291.49 | 117.56 | 44.57 |
| Cash and cash equivalents | 261.25 | 402.56 | 291.49 | 117.56 | 44.57 |
| Balance sheet total (assets) | 812.32 | 1 781.98 | 1 775.32 | 731.07 | 90.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 695.32 | ||||
| Retained earnings | 41.89 | 39.15 | 380.54 | 733.58 | 80.15 |
| Profit of the financial year | -2.74 | 341.39 | 353.04 | 41.88 | - 636.68 |
| Shareholders equity total | 89.15 | 430.54 | 783.58 | 130.15 | - 506.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.45 | 59.42 | 14.88 | 280.73 | |
| Current owed to participating | 157.23 | ||||
| Short-term deferred tax liabilities | 42.81 | 111.01 | 91.37 | 72.03 | |
| Other non-interest bearing current liabilities | 523.13 | 1 133.98 | 840.95 | 514.01 | 316.04 |
| Current liabilities total | 723.17 | 1 351.44 | 991.74 | 600.92 | 596.77 |
| Balance sheet total (liabilities) | 812.32 | 1 781.98 | 1 775.32 | 731.07 | 90.23 |
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