Kumo Sushi Virum ApS — Credit Rating and Financial Key Figures
CVR number: 44112167
Kongevejen 194, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.22 | 1 065.43 |
| Employee benefit expenses | -1 279.81 | |
| Total depreciation | -2.16 | -33.38 |
| EBIT | -36.38 | - 247.77 |
| Other financial expenses | -0.38 | -29.46 |
| Pre-tax profit | -36.76 | - 277.23 |
| Income taxes | 6.87 | 58.64 |
| Net earnings | -29.89 | - 218.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 164.76 | 131.38 |
| Tangible assets total | 164.76 | 131.38 |
| Investments total | 223.35 | 223.35 |
| Long term receivables total | ||
| Raw materials and consumables | 34.03 | 36.00 |
| Inventories total | 34.03 | 36.00 |
| Current trade debtors | 56.79 | |
| Current other receivables | 86.66 | 10.30 |
| Current deferred tax assets | 6.87 | 65.51 |
| Short term receivables total | 93.53 | 132.60 |
| Cash and bank deposits | 6.75 | 66.61 |
| Cash and cash equivalents | 6.75 | 66.61 |
| Balance sheet total (assets) | 522.42 | 589.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.89 | |
| Profit of the financial year | -29.89 | - 218.59 |
| Shareholders equity total | 10.11 | - 208.49 |
| Non-current liabilities total | ||
| Current trade creditors | 171.35 | 223.31 |
| Current owed to participating | 340.97 | 338.16 |
| Other non-interest bearing current liabilities | 236.96 | |
| Current liabilities total | 512.32 | 798.42 |
| Balance sheet total (liabilities) | 522.42 | 589.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.