Sushi Taro ApS — Credit Rating and Financial Key Figures
CVR number: 36929723
Stengade 4 B, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.69 | 1 018.54 | 1 088.12 | 1 171.75 | 1 258.66 |
| Employee benefit expenses | -1 740.57 | -1 459.13 | -1 412.78 | -1 179.82 | - 796.38 |
| Total depreciation | -94.63 | - 204.44 | -87.81 | -85.59 | -58.52 |
| EBIT | 3.48 | - 645.02 | - 412.47 | -93.66 | 403.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.23 | -53.86 | -46.37 | -38.74 | -33.37 |
| Pre-tax profit | -9.75 | - 698.88 | - 457.83 | - 132.40 | 370.47 |
| Income taxes | 1.08 | 157.92 | 193.15 | 28.39 | -68.89 |
| Net earnings | -8.67 | - 540.96 | - 264.68 | - 104.00 | 301.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 184.82 | 152.68 | |||
| Intangible assets total | 184.82 | 152.68 | |||
| Machinery and equipment | 738.98 | 566.69 | 208.52 | 122.93 | 64.41 |
| Tangible assets total | 738.98 | 566.69 | 208.52 | 122.93 | 64.41 |
| Investments total | 77.37 | 79.86 | 2.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 27.15 | 34.45 | 20.34 | ||
| Current other receivables | 24.54 | ||||
| Current deferred tax assets | 1.08 | 159.00 | 352.14 | 380.54 | 311.65 |
| Short term receivables total | 52.77 | 159.00 | 386.59 | 400.88 | 311.65 |
| Cash and bank deposits | 101.80 | 258.69 | 12.55 | 39.39 | 29.90 |
| Cash and cash equivalents | 101.80 | 258.69 | 12.55 | 39.39 | 29.90 |
| Balance sheet total (assets) | 1 185.75 | 1 246.92 | 639.98 | 593.20 | 435.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Retained earnings | -8.67 | - 550.63 | - 815.32 | - 919.32 | |
| Profit of the financial year | -8.67 | - 540.96 | - 264.68 | - 104.00 | 301.58 |
| Shareholders equity total | -8.00 | - 548.96 | - 814.64 | - 918.65 | - 617.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.45 | 674.67 | 289.33 | 210.00 | 115.07 |
| Current trade creditors | 38.34 | 43.09 | 176.46 | ||
| Other non-interest bearing current liabilities | 645.96 | 1 078.12 | 1 165.29 | 1 125.39 | 937.96 |
| Current liabilities total | 1 193.75 | 1 795.88 | 1 454.62 | 1 511.86 | 1 053.03 |
| Balance sheet total (liabilities) | 1 185.75 | 1 246.92 | 639.98 | 593.20 | 435.96 |
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