Buffalo Food ApS — Credit Rating and Financial Key Figures
CVR number: 39785781
Gødstrupvej 2, Snejbjerg 7400 Herning
buffalofood@yahoo.com
tel: 51529255
www.buffalofood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -21.00 | -51.00 | -35.00 | 475.79 |
| Employee benefit expenses | -1.00 | ||||
| Other operating expenses | -11.00 | -0.14 | |||
| Total depreciation | -56.00 | -28.90 | |||
| EBIT | -19.00 | -21.00 | -51.00 | - 102.00 | 446.76 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -2.00 | -1.00 | -3.00 | -18.00 | -31.76 |
| Pre-tax profit | -21.00 | -22.00 | -54.00 | - 120.00 | 416.87 |
| Income taxes | -23.65 | ||||
| Net earnings | -21.00 | -22.00 | -54.00 | - 120.00 | 393.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | ||||
| Tangible assets total | 73.00 | ||||
| Other receivables | 15.00 | 27.20 | |||
| Investments total | 15.00 | 27.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 45.00 | 97.00 | 57.32 | |
| Inventories total | 52.00 | 45.00 | 97.00 | 57.32 | |
| Current trade debtors | 600.00 | ||||
| Current other receivables | 4.00 | 3.00 | 4.00 | 87.00 | |
| Short term receivables total | 4.00 | 3.00 | 4.00 | 687.00 | |
| Cash and bank deposits | 4.00 | 1.00 | 16.00 | 37.00 | 36.87 |
| Cash and cash equivalents | 4.00 | 1.00 | 16.00 | 37.00 | 36.87 |
| Balance sheet total (assets) | 60.00 | 49.00 | 20.00 | 222.00 | 808.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.00 | - 117.00 | - 139.00 | - 194.00 | - 314.00 |
| Profit of the financial year | -21.00 | -22.00 | -54.00 | - 120.00 | 393.22 |
| Shareholders equity total | -68.00 | -89.00 | - 143.00 | - 264.00 | 129.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 14.00 | 14.00 | 13.68 |
| Current owed to participating | 111.00 | 132.00 | 149.00 | 152.00 | 154.50 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 2.00 | 320.00 | 487.34 | ||
| Current liabilities total | 128.00 | 138.00 | 163.00 | 486.00 | 679.17 |
| Balance sheet total (liabilities) | 60.00 | 49.00 | 20.00 | 222.00 | 808.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.