Takumi Sushi Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42346942
Nørregade 83, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit51.911 634.031 900.01
Employee benefit expenses-1 015.92-1 944.32-2 043.34
EBIT- 964.02- 310.29- 143.33
Other financial income0.11
Other financial expenses-4.42-10.76-5.18
Pre-tax profit- 968.43- 321.05- 148.40
Income taxes212.0269.5232.65
Net earnings- 756.41- 251.53- 115.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings100.42100.42100.42
Machinery and equipment615.14617.69617.69
Tangible assets total715.56718.11718.11
Other receivables55.8755.8755.87
Investments total55.8755.8755.87
Long term receivables total
Inventories total
Current deferred tax assets212.02281.54314.19
Short term receivables total212.02281.54314.19
Cash and bank deposits62.9557.2195.44
Cash and cash equivalents62.9557.2195.44
Balance sheet total (assets)1 046.401 112.731 183.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 756.41-1 007.94
Profit of the financial year- 756.41- 251.53- 115.75
Shareholders equity total- 716.41- 967.94-1 083.69
Non-current trade creditors56.54
Non-current deferred tax liabilities117.63
Non-current liabilities total174.17
Current bonds84.6668.4961.85
Current owed to participating651.02726.02746.73
Current owed to group member879.00954.00954.00
Other non-interest bearing current liabilities148.14332.17330.55
Current liabilities total1 762.812 080.672 093.13
Balance sheet total (liabilities)1 046.401 112.731 183.61
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