Buffalo Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41973471
Vigerslev Allé 34, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.22 | 770.80 | 1 104.22 | 580.86 |
| Employee benefit expenses | -1 197.96 | - 748.05 | -1 141.89 | - 592.12 |
| Total depreciation | -31.00 | -5.40 | ||
| EBIT | - 146.74 | -8.25 | -43.08 | -11.26 |
| Other financial income | 708.00 | |||
| Other financial expenses | -2.03 | -19.26 | -21.29 | -28.78 |
| Pre-tax profit | - 148.77 | -27.52 | -64.36 | 667.95 |
| Income taxes | 32.73 | 6.05 | 14.16 | - 146.95 |
| Net earnings | - 116.04 | -21.46 | -50.20 | 521.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 48.60 | |||
| Intangible assets total | 48.60 | |||
| Machinery and equipment | 100.00 | 75.00 | 123.00 | |
| Tangible assets total | 100.00 | 75.00 | 123.00 | |
| Investments total | 60.00 | 54.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | |
| Inventories total | 55.00 | 55.00 | 55.00 | |
| Current trade debtors | 180.22 | |||
| Current other receivables | 40.00 | 131.60 | 495.00 | |
| Current deferred tax assets | 32.73 | 38.78 | 52.94 | |
| Short term receivables total | 72.73 | 170.38 | 233.17 | 495.00 |
| Cash and bank deposits | 19.06 | 3.89 | 8.54 | 30.42 |
| Cash and cash equivalents | 19.06 | 3.89 | 8.54 | 30.42 |
| Balance sheet total (assets) | 306.79 | 358.28 | 468.30 | 525.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.00 | - 137.46 | - 187.66 | |
| Profit of the financial year | - 116.04 | -21.46 | -50.20 | 521.00 |
| Shareholders equity total | -76.04 | -97.46 | - 147.66 | 373.34 |
| Non-current loans from credit institutions | 244.31 | |||
| Non-current liabilities total | 244.31 | |||
| Current loans from credit institutions | 121.21 | |||
| Current trade creditors | 51.08 | 253.58 | 237.87 | 16.34 |
| Short-term deferred tax liabilities | 94.01 | |||
| Other non-interest bearing current liabilities | 210.53 | 202.16 | 133.79 | 41.73 |
| Current liabilities total | 382.83 | 455.74 | 371.66 | 152.08 |
| Balance sheet total (liabilities) | 306.79 | 358.28 | 468.30 | 525.42 |
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