Li Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40374280
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 384.92 |
| Employee benefit expenses | - 368.52 |
| Total depreciation | -45.00 |
| EBIT | -28.60 |
| Other financial expenses | -0.56 |
| Pre-tax profit | -29.17 |
| Net earnings | -29.17 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 135.00 |
| Intangible assets total | 135.00 |
| Machinery and equipment | 170.00 |
| Tangible assets total | 170.00 |
| Investments total | |
| Non-current other receivables | 112.73 |
| Long term receivables total | 112.73 |
| Finished products/goods | 16.00 |
| Inventories total | 16.00 |
| Current trade debtors | 18.92 |
| Short term receivables total | 18.92 |
| Cash and bank deposits | 148.73 |
| Cash and cash equivalents | 148.73 |
| Balance sheet total (assets) | 601.39 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -29.17 |
| Shareholders equity total | 20.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 229.00 |
| Current trade creditors | 105.43 |
| Other non-interest bearing current liabilities | 246.13 |
| Current liabilities total | 580.55 |
| Balance sheet total (liabilities) | 601.39 |
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