Yoomii sushi ApS — Credit Rating and Financial Key Figures

CVR number: 43527878
Ny Kronborgvej 2, 3000 Helsingør
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 010.30
Employee benefit expenses- 868.84
Total depreciation-18.75
EBIT122.72
Other financial expenses-7.65
Pre-tax profit115.07
Income taxes-27.11
Net earnings87.96

Assets (kDKK)

2023
Intangible assets total
Buildings37.95
Machinery and equipment22.17
Tangible assets total60.11
Investments total36.00
Long term receivables total
Raw materials and consumables12.01
Inventories total12.01
Prepayments and accrued income8.97
Current other receivables51.00
Current deferred tax assets10.00
Short term receivables total69.97
Cash and bank deposits359.02
Cash and cash equivalents359.02
Balance sheet total (assets)537.12

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased95.00
Retained earnings-87.79
Profit of the financial year87.96
Shareholders equity total135.17
Provisions6.07
Non-current deferred tax liabilities23.08
Non-current liabilities total23.08
Current trade creditors57.52
Current owed to participating122.97
Other non-interest bearing current liabilities192.31
Current liabilities total372.80
Balance sheet total (liabilities)537.12
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