Tønder buffet ApS — Credit Rating and Financial Key Figures
CVR number: 41745320
Østergade 5, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 743.43 | 880.15 | 1 111.58 |
| Employee benefit expenses | - 537.93 | - 794.01 | -1 077.91 |
| Total depreciation | -60.67 | -67.60 | -67.60 |
| EBIT | 144.84 | 18.54 | -33.93 |
| Other financial expenses | -1.57 | -20.44 | -13.72 |
| Pre-tax profit | 143.26 | -1.89 | -47.66 |
| Income taxes | -28.53 | -2.81 | 1.82 |
| Net earnings | 114.73 | -4.70 | -45.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 39.95 | 29.95 | 19.95 |
| Intangible assets total | 39.95 | 29.95 | 19.95 |
| Buildings | 79.89 | 59.89 | 39.89 |
| Machinery and equipment | 157.49 | 119.89 | 82.29 |
| Tangible assets total | 237.38 | 179.78 | 122.18 |
| Other receivables | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.28 | 14.16 | 20.11 |
| Inventories total | 10.28 | 14.16 | 20.11 |
| Current trade debtors | 2.64 | ||
| Prepayments and accrued income | 28.75 | 32.50 | 32.50 |
| Current other receivables | 19.47 | 57.94 | |
| Current deferred tax assets | 29.01 | 14.50 | |
| Short term receivables total | 28.75 | 83.62 | 104.95 |
| Cash and bank deposits | 268.98 | 326.71 | 336.49 |
| Cash and cash equivalents | 268.98 | 326.71 | 336.49 |
| Balance sheet total (assets) | 663.34 | 712.22 | 681.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.73 | 110.02 | |
| Profit of the financial year | 114.73 | -4.70 | -45.84 |
| Shareholders equity total | 154.73 | 150.03 | 104.19 |
| Provisions | 1.82 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.07 | 43.17 | 49.98 |
| Current owed to participating | 420.00 | 436.80 | 301.10 |
| Short-term deferred tax liabilities | 28.53 | ||
| Other non-interest bearing current liabilities | 48.01 | 80.41 | 226.41 |
| Current liabilities total | 508.62 | 560.38 | 577.49 |
| Balance sheet total (liabilities) | 663.34 | 712.22 | 681.67 |
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