Nihon sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39756773
Frederiks Plads 6, 8000 Aarhus C
tel: 21308866
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.01 | -19.82 |
| Employee benefit expenses | - 310.86 | -0.39 |
| Other operating expenses | - 105.30 | |
| EBIT | - 283.15 | -20.21 |
| Other financial expenses | -0.62 | -2.99 |
| Pre-tax profit | - 283.76 | -23.20 |
| Net earnings | - 283.76 | -23.20 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 338.91 | 4.22 |
| Short term receivables total | 338.91 | 4.22 |
| Cash and bank deposits | 176.06 | 67.54 |
| Cash and cash equivalents | 176.06 | 67.54 |
| Balance sheet total (assets) | 514.97 | 71.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 283.76 | |
| Profit of the financial year | - 283.76 | -23.20 |
| Shareholders equity total | - 233.76 | - 256.96 |
| Non-current liabilities total | ||
| Current trade creditors | 33.34 | 7.00 |
| Current owed to participating | 672.56 | 311.31 |
| Other non-interest bearing current liabilities | 42.83 | 10.41 |
| Current liabilities total | 748.74 | 328.72 |
| Balance sheet total (liabilities) | 514.97 | 71.76 |
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