Bar Sushi Skibhus ApS — Credit Rating and Financial Key Figures
CVR number: 41320974
Gråbrødre Plads 3, 5000 Odense C
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 453.45 |
| Employee benefit expenses | -1 694.44 |
| Total depreciation | -95.39 |
| EBIT | - 336.38 |
| Other financial expenses | -21.24 |
| Pre-tax profit | - 357.63 |
| Income taxes | 77.63 |
| Net earnings | - 280.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible rights | 280.00 |
| Intangible assets total | 280.00 |
| Buildings | 305.74 |
| Machinery and equipment | 253.09 |
| Tangible assets total | 558.83 |
| Investments total | 24.00 |
| Long term receivables total | |
| Raw materials and consumables | 56.18 |
| Inventories total | 56.18 |
| Current trade debtors | 51.79 |
| Prepayments and accrued income | 14.12 |
| Current other receivables | 25.98 |
| Current deferred tax assets | 97.63 |
| Short term receivables total | 189.52 |
| Cash and bank deposits | 2.20 |
| Cash and cash equivalents | 2.20 |
| Balance sheet total (assets) | 1 110.73 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 300.00 |
| Profit of the financial year | - 280.00 |
| Shareholders equity total | 60.00 |
| Provisions | 20.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 210.38 |
| Current trade creditors | 189.45 |
| Current owed to participating | 0.71 |
| Current owed to group member | 249.19 |
| Other non-interest bearing current liabilities | 381.01 |
| Current liabilities total | 1 030.73 |
| Balance sheet total (liabilities) | 1 110.73 |
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