LOVE SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 31272203
Bagsværd Hovedgade 132, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 730.00 | 688.00 | 800.98 |
| Employee benefit expenses | - 877.00 | - 530.00 | - 663.14 |
| Total depreciation | -33.00 | -37.00 | -32.87 |
| EBIT | - 180.00 | 121.00 | 104.97 |
| Other financial expenses | -4.00 | -17.00 | -8.88 |
| Pre-tax profit | - 184.00 | 104.00 | 96.09 |
| Income taxes | 41.00 | -34.00 | -28.74 |
| Net earnings | - 143.00 | 70.00 | 67.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.00 | 16.00 | 9.06 |
| Machinery and equipment | 146.00 | 116.00 | 89.56 |
| Tangible assets total | 169.00 | 132.00 | 98.62 |
| Investments total | |||
| Deferred tax assets | 41.00 | 8.00 | |
| Long term receivables total | 41.00 | 8.00 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.00 | 19.00 | 29.35 |
| Current amounts owed by group member comp. | 101.00 | 292.97 | |
| Current other receivables | 64.00 | 64.00 | 64.40 |
| Short term receivables total | 79.00 | 184.00 | 386.72 |
| Cash and bank deposits | 35.00 | 34.00 | 24.91 |
| Cash and cash equivalents | 35.00 | 34.00 | 24.91 |
| Balance sheet total (assets) | 334.00 | 368.00 | 520.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | 66.00 | |
| Retained earnings | 98.00 | -69.00 | -65.71 |
| Profit of the financial year | - 143.00 | 70.00 | 67.35 |
| Shareholders equity total | 80.00 | 150.00 | 192.64 |
| Provisions | 20.84 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 39.00 | 19.75 |
| Current owed to participating | 28.00 | 29.90 | |
| Current owed to group member | 93.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 145.00 | 151.00 | 257.12 |
| Current liabilities total | 259.00 | 218.00 | 306.78 |
| Balance sheet total (liabilities) | 339.00 | 368.00 | 520.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.