Umami Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40342281
M.P. Bruuns Gade 9, 8000 Aarhus C
info@umasushi.dk
tel: 24818182
www.umasushi.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 730.37 | 597.36 |
| Employee benefit expenses | - 539.33 | - 343.06 |
| Other operating expenses | - 888.69 | - 559.58 |
| Total depreciation | -80.00 | |
| EBIT | - 697.64 | - 385.27 |
| Other financial expenses | -0.47 | -2.81 |
| Pre-tax profit | - 698.11 | - 388.08 |
| Income taxes | 0.00 | |
| Net earnings | - 698.11 | - 388.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.00 | |
| Tangible assets total | 80.00 | |
| Investments total | 218.29 | 8.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.03 | |
| Short term receivables total | 16.03 | |
| Cash and bank deposits | 272.83 | 38.80 |
| Cash and cash equivalents | 272.83 | 38.80 |
| Balance sheet total (assets) | 571.11 | 63.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 698.11 | |
| Profit of the financial year | - 698.11 | - 388.08 |
| Shareholders equity total | - 648.11 | -1 036.19 |
| Non-current liabilities total | ||
| Current owed to participating | 1 147.02 | 1 099.31 |
| Other non-interest bearing current liabilities | 72.20 | |
| Current liabilities total | 1 219.22 | 1 099.31 |
| Balance sheet total (liabilities) | 571.11 | 63.11 |
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