Sushi N' Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40074872
Blomstervænget 4, 8381 Tilst
ton_chingo@hotmail.com
tel: 28557085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.20 | 1 180.76 | 815.55 | 813.18 | |
| Employee benefit expenses | - 194.02 | - 353.11 | - 708.09 | - 829.75 | - 447.64 |
| Total depreciation | -21.88 | -41.23 | -73.69 | - 403.53 | -37.23 |
| EBIT | - 187.70 | 372.43 | 398.98 | - 417.73 | 328.31 |
| Other financial expenses | -0.10 | -0.42 | -0.05 | -0.29 | |
| Pre-tax profit | - 187.80 | 372.02 | 398.93 | - 418.02 | 328.31 |
| Income taxes | 41.32 | -81.84 | -87.77 | 91.97 | -72.23 |
| Net earnings | - 146.49 | 290.17 | 311.15 | - 326.06 | 256.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 32.00 | 554.01 | 28.00 | 24.00 |
| Intangible assets total | 36.00 | 32.00 | 554.01 | 28.00 | 24.00 |
| Machinery and equipment | 71.53 | 131.04 | 239.64 | 93.81 | 60.58 |
| Tangible assets total | 71.53 | 131.04 | 239.64 | 93.81 | 60.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.64 | 23.79 | 34.23 | 42.56 | 29.78 |
| Inventories total | 18.64 | 23.79 | 34.23 | 42.56 | 29.78 |
| Current other receivables | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| Current deferred tax assets | 41.32 | 91.97 | 19.74 | ||
| Short term receivables total | 74.10 | 32.78 | 32.78 | 124.75 | 52.52 |
| Cash and bank deposits | 94.59 | 305.10 | 130.31 | 218.08 | 595.32 |
| Cash and cash equivalents | 94.59 | 305.10 | 130.31 | 218.08 | 595.32 |
| Balance sheet total (assets) | 294.86 | 524.72 | 990.96 | 507.20 | 762.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.49 | 143.73 | 454.88 | 128.82 | |
| Profit of the financial year | - 146.49 | 290.17 | 311.15 | - 326.06 | 256.08 |
| Shareholders equity total | -96.49 | 193.69 | 504.89 | 178.83 | 434.91 |
| Non-current advances received | 236.73 | 47.84 | 151.83 | 151.83 | 106.93 |
| Non-current liabilities total | 236.73 | 47.84 | 151.83 | 151.83 | 106.93 |
| Current trade creditors | 33.73 | 65.85 | 73.44 | 56.12 | 69.99 |
| Short-term deferred tax liabilities | 40.53 | 87.77 | |||
| Other non-interest bearing current liabilities | 120.89 | 176.81 | 173.03 | 120.42 | 150.37 |
| Current liabilities total | 154.62 | 283.18 | 334.25 | 176.54 | 220.35 |
| Balance sheet total (liabilities) | 294.86 | 524.72 | 990.96 | 507.20 | 762.19 |
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