SUSHIFRESH ApS — Credit Rating and Financial Key Figures
CVR number: 39775271
Mariagervej 50, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 793.13 | |
| External services | -1 077.09 | |
| Gross profit | 716.05 | 819.14 |
| Employee benefit expenses | - 694.81 | - 995.78 |
| Other operating expenses | - 589.51 | |
| Total depreciation | -21.48 | |
| EBIT | -0.24 | - 766.16 |
| Other financial expenses | -1.87 | -3.90 |
| Pre-tax profit | -2.11 | - 770.06 |
| Net earnings | -2.11 | - 770.06 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 16.58 | |
| Intangible assets total | 16.58 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 45.00 |
| Inventories total | 30.00 | 45.00 |
| Current owed by particip. interest comp. | 292.55 | |
| Current other receivables | 22.75 | |
| Short term receivables total | 292.55 | 22.75 |
| Cash and bank deposits | 23.13 | 12.42 |
| Cash and cash equivalents | 23.13 | 12.42 |
| Balance sheet total (assets) | 345.69 | 96.74 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -2.11 | |
| Profit of the financial year | -2.11 | - 770.06 |
| Shareholders equity total | -2.11 | - 772.17 |
| Non-current liabilities total | ||
| Current trade creditors | 23.71 | |
| Other non-interest bearing current liabilities | 324.09 | 868.91 |
| Current liabilities total | 347.80 | 868.91 |
| Balance sheet total (liabilities) | 345.69 | 96.74 |
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