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SushiCafe ApS — Credit Rating and Financial Key Figures
CVR number: 43990268
Mariagervej 136 B, 8920 Randers NV
sushicafeviborg@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 581.60 | 2 669.44 |
| Employee benefit expenses | -1 747.00 | -2 215.04 |
| Total depreciation | - 384.98 | - 293.98 |
| EBIT | 449.63 | 160.42 |
| Other financial expenses | -28.76 | - 108.95 |
| Pre-tax profit | 420.87 | 51.47 |
| Income taxes | -92.88 | -20.57 |
| Net earnings | 327.99 | 30.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 154.92 | 881.94 |
| Tangible assets total | 1 154.92 | 881.94 |
| Investments total | 200.78 | 188.25 |
| Long term receivables total | ||
| Raw materials and consumables | 12.05 | |
| Inventories total | 12.05 | |
| Short term receivables total | ||
| Cash and bank deposits | 643.62 | 458.04 |
| Cash and cash equivalents | 643.62 | 458.04 |
| Balance sheet total (assets) | 1 999.32 | 1 540.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 270.00 | |
| Retained earnings | 327.99 | |
| Profit of the financial year | 327.99 | 30.90 |
| Shareholders equity total | 367.99 | 128.88 |
| Non-current loans from credit institutions | 890.00 | 360.00 |
| Non-current deferred tax liabilities | 20.57 | |
| Non-current liabilities total | 890.00 | 380.57 |
| Current loans from credit institutions | 235.33 | 41.10 |
| Current owed to participating | 89.94 | 288.74 |
| Short-term deferred tax liabilities | 92.88 | 100.59 |
| Other non-interest bearing current liabilities | 323.17 | 600.40 |
| Current liabilities total | 741.33 | 1 030.83 |
| Balance sheet total (liabilities) | 1 999.32 | 1 540.29 |
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