Mr. Fish sushi Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 43829394
Saltgade 1, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 189.63 | 5 596.68 |
| Employee benefit expenses | -1 772.21 | -3 735.96 |
| Other operating expenses | - 658.93 | |
| Total depreciation | -99.04 | - 160.19 |
| EBIT | 659.45 | 1 700.53 |
| Other financial income | 0.43 | 2.54 |
| Other financial expenses | -11.05 | |
| Pre-tax profit | 659.88 | 1 692.03 |
| Income taxes | - 146.51 | - 372.91 |
| Net earnings | 513.37 | 1 319.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 50.73 | 42.27 |
| Intangible assets total | 50.73 | 42.27 |
| Machinery and equipment | 379.44 | 722.56 |
| Tangible assets total | 379.44 | 722.56 |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Finished products/goods | 35.00 | 135.00 |
| Inventories total | 35.00 | 135.00 |
| Current other receivables | 45.00 | 539.15 |
| Short term receivables total | 45.00 | 539.15 |
| Cash and bank deposits | 452.08 | 1 421.56 |
| Cash and cash equivalents | 452.08 | 1 421.56 |
| Balance sheet total (assets) | 982.25 | 2 880.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 513.37 | |
| Profit of the financial year | 513.37 | 1 319.12 |
| Shareholders equity total | 553.37 | 1 872.49 |
| Provisions | 3.01 | 13.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 143.51 | 362.03 |
| Other non-interest bearing current liabilities | 282.36 | 632.13 |
| Current liabilities total | 425.87 | 994.17 |
| Balance sheet total (liabilities) | 982.25 | 2 880.54 |
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