Sushi KBH ApS — Credit Rating and Financial Key Figures
CVR number: 40383328
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 527.44 |
| Employee benefit expenses | -2 338.83 |
| Total depreciation | - 263.70 |
| EBIT | -1 075.10 |
| Other financial expenses | -44.70 |
| Net income from associates (fin.) | - 175.47 |
| Pre-tax profit | -1 295.26 |
| Net earnings | -1 295.26 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 792.94 |
| Machinery and equipment | 702.39 |
| Tangible assets total | 1 495.33 |
| Holdings in group member companies | 252.40 |
| Investments total | 584.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 140.15 |
| Short term receivables total | 140.15 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 6.00 |
| Balance sheet total (assets) | 2 226.23 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 295.26 |
| Shareholders equity total | -1 245.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 729.38 |
| Current trade creditors | 103.59 |
| Current owed to group member | 427.87 |
| Other non-interest bearing current liabilities | 210.66 |
| Current liabilities total | 3 471.49 |
| Balance sheet total (liabilities) | 2 226.23 |
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