Sushi Lovers Waterfront ApS — Credit Rating and Financial Key Figures
CVR number: 44335409
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 938.45 |
| Employee benefit expenses | -2 411.85 |
| Total depreciation | - 132.47 |
| EBIT | - 605.88 |
| Other financial income | 0.78 |
| Other financial expenses | -26.71 |
| Pre-tax profit | - 734.46 |
| Net earnings | - 734.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 671.82 |
| Tangible assets total | 671.82 |
| Investments total | 186.04 |
| Long term receivables total | |
| Finished products/goods | 135.30 |
| Inventories total | 135.30 |
| Current trade debtors | 16.88 |
| Short term receivables total | 16.88 |
| Cash and bank deposits | 97.33 |
| Cash and cash equivalents | 97.33 |
| Balance sheet total (assets) | 1 107.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 734.46 |
| Shareholders equity total | - 694.46 |
| Non-current deferred tax liabilities | 341.67 |
| Non-current liabilities total | 341.67 |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 863.37 |
| Other non-interest bearing current liabilities | 496.78 |
| Current liabilities total | 1 460.15 |
| Balance sheet total (liabilities) | 1 107.36 |
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