Café La Buffalo ApS — Credit Rating and Financial Key Figures
CVR number: 40227644
Algade 88, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.63 | 94.71 | 234.23 | 8.20 | -1.20 |
| Employee benefit expenses | -45.39 | - 168.80 | - 254.70 | ||
| EBIT | -96.02 | -74.09 | -20.46 | 8.20 | -1.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.14 | -0.08 | ||
| Pre-tax profit | -96.02 | -74.15 | -20.60 | 8.12 | -1.19 |
| Net earnings | -96.02 | -74.15 | -20.60 | 8.12 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.57 | 20.06 | 20.06 | ||
| Short term receivables total | 90.57 | 20.06 | 20.06 | ||
| Cash and bank deposits | 10.78 | 4.94 | 43.36 | 19.98 | 18.79 |
| Cash and cash equivalents | 10.78 | 4.94 | 43.36 | 19.98 | 18.79 |
| Balance sheet total (assets) | 126.35 | 89.99 | 103.42 | 19.98 | 18.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.02 | - 170.17 | - 190.76 | - 182.64 | |
| Profit of the financial year | -96.02 | -74.15 | -20.60 | 8.12 | -1.19 |
| Shareholders equity total | -46.02 | - 120.17 | - 140.76 | - 132.64 | - 133.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.74 | 69.74 | 69.74 | ||
| Current owed to participating | 90.94 | 120.41 | 108.58 | 72.34 | 33.84 |
| Current owed to group member | 38.50 | ||||
| Other non-interest bearing current liabilities | 11.69 | 20.00 | 65.87 | 80.28 | 80.28 |
| Current liabilities total | 172.37 | 210.16 | 244.18 | 152.62 | 152.62 |
| Balance sheet total (liabilities) | 126.35 | 89.99 | 103.42 | 19.98 | 18.79 |
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