Bar Sushi Læssøegade ApS — Credit Rating and Financial Key Figures
CVR number: 13958378
Gråbrødre Plads 3, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.00 | 4 682.00 | 3 447.00 | 2 320.00 | 3 009.46 |
| Employee benefit expenses | -2 664.00 | -3 429.00 | -2 791.00 | -2 547.00 | -2 649.23 |
| Total depreciation | - 132.00 | - 201.00 | - 192.00 | - 163.00 | -53.04 |
| EBIT | 720.00 | 1 052.00 | 464.00 | - 390.00 | 307.20 |
| Other financial income | 71.00 | 56.00 | 14.00 | 5.00 | |
| Other financial expenses | -55.00 | -60.00 | -24.00 | -14.00 | -2.20 |
| Pre-tax profit | 736.00 | 1 048.00 | 454.00 | - 399.00 | 304.99 |
| Income taxes | - 169.00 | - 237.00 | - 106.00 | 80.00 | -67.25 |
| Net earnings | 567.00 | 811.00 | 348.00 | - 319.00 | 237.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 199.00 | 125.00 | 51.00 | 54.91 |
| Machinery and equipment | 429.00 | 307.00 | 269.00 | 67.00 | 56.52 |
| Tangible assets total | 622.00 | 506.00 | 394.00 | 118.00 | 111.44 |
| Investments total | 186.00 | 186.00 | 218.00 | 248.00 | 190.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.00 | 92.00 | 118.00 | 87.00 | 139.23 |
| Inventories total | 131.00 | 92.00 | 118.00 | 87.00 | 139.23 |
| Current trade debtors | 49.00 | 411.00 | 460.00 | 75.00 | 7.94 |
| Current amounts owed by group member comp. | 1 431.00 | 861.00 | 330.00 | 493.34 | |
| Prepayments and accrued income | 19.00 | 32.00 | 25.00 | 22.00 | 26.48 |
| Current other receivables | 14.00 | 89.00 | 92.00 | 38.00 | 33.21 |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 1 513.00 | 1 393.00 | 907.00 | 194.00 | 560.97 |
| Cash and bank deposits | 60.00 | 16.00 | 8.00 | 385.00 | 103.62 |
| Cash and cash equivalents | 60.00 | 16.00 | 8.00 | 385.00 | 103.62 |
| Balance sheet total (assets) | 2 512.00 | 2 193.00 | 1 645.00 | 1 032.00 | 1 105.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 700.00 | 800.00 | 350.00 | ||
| Retained earnings | - 545.00 | - 777.00 | - 316.00 | 306.00 | -12.36 |
| Profit of the financial year | 567.00 | 811.00 | 348.00 | - 319.00 | 237.74 |
| Shareholders equity total | 878.00 | 990.00 | 538.00 | 143.00 | 381.63 |
| Provisions | 51.00 | 44.00 | 21.00 | ||
| Non-current deferred tax liabilities | 8.60 | ||||
| Non-current liabilities total | 8.60 | ||||
| Current loans from credit institutions | 12.00 | 108.00 | |||
| Current trade creditors | 370.00 | 440.00 | 511.00 | 212.00 | 204.66 |
| Current owed to participating | 19.00 | ||||
| Current owed to group member | 48.00 | 1.00 | |||
| Short-term deferred tax liabilities | 129.00 | ||||
| Other non-interest bearing current liabilities | 1 146.00 | 707.00 | 338.00 | 676.00 | 510.98 |
| Current liabilities total | 1 583.00 | 1 159.00 | 1 086.00 | 889.00 | 715.65 |
| Balance sheet total (liabilities) | 2 512.00 | 2 193.00 | 1 645.00 | 1 032.00 | 1 105.88 |
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