Bar Sushi Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 39132451
Gråbrødre Plads 3, 5000 Odense C
info@barsushi.dk
www.barsushi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 806.00 | 3 095.00 | 3 794.57 |
| Employee benefit expenses | -1 721.00 | -2 299.00 | -2 658.48 |
| Total depreciation | -58.00 | -74.00 | -85.63 |
| EBIT | 27.00 | 722.00 | 1 050.45 |
| Other financial income | 1.00 | ||
| Other financial expenses | -7.00 | -14.00 | -5.61 |
| Pre-tax profit | 20.00 | 708.00 | 1 044.85 |
| Income taxes | -20.00 | - 161.00 | - 242.88 |
| Net earnings | 547.00 | 801.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 220.00 | 167.00 | 171.02 |
| Machinery and equipment | 95.00 | 84.00 | 140.79 |
| Tangible assets total | 315.00 | 251.00 | 311.81 |
| Investments total | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||
| Raw materials and consumables | 81.00 | 76.00 | 88.20 |
| Inventories total | 81.00 | 76.00 | 88.20 |
| Current trade debtors | 17.00 | 20.00 | 20.65 |
| Current amounts owed by group member comp. | 340.00 | 1 325.82 | |
| Prepayments and accrued income | 21.74 | ||
| Current other receivables | 74.00 | 73.00 | 118.13 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 93.00 | 433.00 | 1 486.34 |
| Cash and bank deposits | 39.00 | 731.00 | 138.50 |
| Cash and cash equivalents | 39.00 | 731.00 | 138.50 |
| Balance sheet total (assets) | 672.00 | 1 635.00 | 2 168.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 336.00 | 800.00 | |
| Retained earnings | -13.00 | - 349.00 | - 602.13 |
| Profit of the financial year | 547.00 | 801.97 | |
| Shareholders equity total | 37.00 | 584.00 | 1 049.84 |
| Provisions | 18.00 | 21.00 | 23.00 |
| Non-current deferred tax liabilities | 158.00 | 240.88 | |
| Non-current liabilities total | 158.00 | 240.88 | |
| Current trade creditors | 207.00 | 144.00 | 155.54 |
| Current owed to participating | 131.00 | ||
| Short-term deferred tax liabilities | 158.07 | ||
| Other non-interest bearing current liabilities | 279.00 | 728.00 | 541.53 |
| Current liabilities total | 617.00 | 872.00 | 855.13 |
| Balance sheet total (liabilities) | 672.00 | 1 635.00 | 2 168.85 |
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