Sushi Master ApS — Credit Rating and Financial Key Figures
CVR number: 37494062
Søborg Hovedgade 177 C, 2860 Søborg
gdsw6688@hotmail.com
tel: 39562010
www.sushi-master.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.67 | 895.41 | 976.10 | ||
| External services | - 651.53 | - 741.42 | - 817.75 | ||
| Gross profit | -77.85 | 153.99 | 158.35 | ||
| Employee benefit expenses | - 100.90 | - 154.21 | - 178.87 | ||
| EBIT | -77.85 | 53.09 | 4.14 | - 119.98 | -20.39 |
| Other financial income | 222.73 | ||||
| Other financial expenses | -0.10 | -0.17 | -0.29 | -0.04 | -0.00 |
| Pre-tax profit | -77.95 | 52.92 | 3.85 | 102.71 | -20.39 |
| Income taxes | -5.13 | ||||
| Net earnings | -77.95 | 52.92 | 3.85 | 97.59 | -20.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.27 | 107.27 | 107.27 | ||
| Tangible assets total | 107.27 | 107.27 | 107.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 56.38 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 56.38 | |
| Cash and bank deposits | 19.81 | 85.66 | 9.01 | 116.49 | |
| Cash and cash equivalents | 19.81 | 85.66 | 9.01 | 116.49 | |
| Balance sheet total (assets) | 180.08 | 245.93 | 169.28 | 116.49 | 56.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.19 | - 136.14 | -83.22 | -79.37 | 18.22 |
| Profit of the financial year | -77.95 | 52.92 | 3.85 | 97.59 | -20.39 |
| Shareholders equity total | -86.14 | -33.22 | -29.37 | 68.22 | 47.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.56 | 53.38 | 0.32 | ||
| Current owed to participating | 112.28 | 118.34 | 86.04 | 0.86 | 3.11 |
| Short-term deferred tax liabilities | 5.13 | 5.13 | |||
| Other non-interest bearing current liabilities | 153.94 | 78.25 | 59.23 | 42.28 | |
| Current liabilities total | 266.22 | 279.15 | 198.65 | 48.27 | 8.55 |
| Balance sheet total (liabilities) | 180.08 | 245.93 | 169.28 | 116.49 | 56.38 |
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