Yoomii sushi ApS — Credit Rating and Financial Key Figures
CVR number: 43527878
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 010.30 |
| Employee benefit expenses | - 868.84 |
| Total depreciation | -18.75 |
| EBIT | 122.72 |
| Other financial expenses | -7.65 |
| Pre-tax profit | 115.07 |
| Income taxes | -27.11 |
| Net earnings | 87.96 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 37.95 |
| Machinery and equipment | 22.17 |
| Tangible assets total | 60.11 |
| Investments total | 36.00 |
| Long term receivables total | |
| Raw materials and consumables | 12.01 |
| Inventories total | 12.01 |
| Prepayments and accrued income | 8.97 |
| Current other receivables | 51.00 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 69.97 |
| Cash and bank deposits | 359.02 |
| Cash and cash equivalents | 359.02 |
| Balance sheet total (assets) | 537.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 95.00 |
| Retained earnings | -87.79 |
| Profit of the financial year | 87.96 |
| Shareholders equity total | 135.17 |
| Provisions | 6.07 |
| Non-current deferred tax liabilities | 23.08 |
| Non-current liabilities total | 23.08 |
| Current trade creditors | 57.52 |
| Current owed to participating | 122.97 |
| Other non-interest bearing current liabilities | 192.31 |
| Current liabilities total | 372.80 |
| Balance sheet total (liabilities) | 537.12 |
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