SushiCafe ApS — Credit Rating and Financial Key Figures
CVR number: 43990268
Sct. Mathias Gade 76 A, 8800 Viborg
sushicafeviborg@hotmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 581.60 |
| Employee benefit expenses | -1 747.00 |
| Total depreciation | - 384.98 |
| EBIT | 449.63 |
| Other financial expenses | -28.76 |
| Pre-tax profit | 420.87 |
| Income taxes | -92.88 |
| Net earnings | 327.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 154.92 |
| Tangible assets total | 1 154.92 |
| Investments total | 200.78 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 643.62 |
| Cash and cash equivalents | 643.62 |
| Balance sheet total (assets) | 1 999.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 327.99 |
| Shareholders equity total | 367.99 |
| Non-current loans from credit institutions | 890.00 |
| Non-current liabilities total | 890.00 |
| Current bonds | 235.33 |
| Current owed to participating | 89.94 |
| Short-term deferred tax liabilities | 92.88 |
| Other non-interest bearing current liabilities | 323.17 |
| Current liabilities total | 741.33 |
| Balance sheet total (liabilities) | 1 999.32 |
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