Bar Sushi Dalumvej ApS — Credit Rating and Financial Key Figures
CVR number: 43566369
Strandvejen 34 A, 6000 Kolding
Ms@barsushi.dk
tel: 52607982
www.barsushi.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 889.54 | 2 382.43 |
Employee benefit expenses | -2 107.49 | -2 180.01 |
Total depreciation | -48.17 | -48.17 |
EBIT | - 266.12 | 154.25 |
Other financial income | 0.03 | 0.24 |
Other financial expenses | -14.39 | -57.14 |
Pre-tax profit | - 280.49 | 97.35 |
Net earnings | - 280.49 | 97.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 15.00 | 10.00 |
Machinery and equipment | 172.68 | 129.51 |
Tangible assets total | 187.68 | 139.51 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 103.65 | |
Inventories total | 103.65 | |
Current other receivables | 316.61 | 241.02 |
Short term receivables total | 316.61 | 241.02 |
Cash and bank deposits | 6.73 | 194.89 |
Cash and cash equivalents | 6.73 | 194.89 |
Balance sheet total (assets) | 511.01 | 679.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 280.49 | |
Profit of the financial year | - 280.49 | 97.35 |
Shareholders equity total | - 240.49 | - 143.13 |
Non-current liabilities total | ||
Advances received | 1.24 | |
Current trade creditors | 225.48 | 248.62 |
Current owed to group member | 303.23 | 348.09 |
Other non-interest bearing current liabilities | 221.56 | 225.50 |
Current liabilities total | 751.50 | 822.20 |
Balance sheet total (liabilities) | 511.01 | 679.07 |
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