Nordisk Tapas & Buffet ApS — Credit Rating and Financial Key Figures
CVR number: 38991183
Elkjærvej 70, Mejrup 7500 Holstebro
nordisktapasogbuffet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.17 | 922.49 | 1 284.17 | 1 190.43 | 1 382.71 |
| Employee benefit expenses | - 873.03 | - 788.99 | - 896.33 | -1 016.70 | -1 130.45 |
| Total depreciation | -44.76 | -53.49 | -53.49 | -11.74 | -11.74 |
| EBIT | - 106.62 | 80.01 | 334.34 | 161.98 | 240.52 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.95 | -0.80 | -1.62 | -0.03 | -0.21 |
| Pre-tax profit | - 108.57 | 79.21 | 332.72 | 161.96 | 240.37 |
| Income taxes | 23.30 | -19.71 | -73.49 | -36.24 | -53.09 |
| Net earnings | -85.27 | 59.50 | 259.23 | 125.72 | 187.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.21 | 85.72 | 32.23 | 20.48 | 8.74 |
| Tangible assets total | 139.21 | 85.72 | 32.23 | 20.48 | 8.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.78 | 13.22 | 5.00 | 19.95 | 2.21 |
| Current amounts owed by group member comp. | 83.24 | 87.65 | 94.43 | 98.66 | 71.09 |
| Current deferred tax assets | 22.28 | 2.57 | 4.84 | 4.44 | 4.79 |
| Short term receivables total | 154.30 | 103.44 | 104.27 | 123.06 | 78.08 |
| Cash and bank deposits | 17.86 | 215.12 | 162.01 | 197.50 | |
| Cash and cash equivalents | 17.86 | 215.12 | 162.01 | 197.50 | |
| Balance sheet total (assets) | 293.51 | 207.01 | 351.62 | 305.55 | 284.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.00 | 230.00 | 120.00 | ||
| Other reserves | - 203.00 | - 230.00 | - 120.00 | ||
| Retained earnings | 58.34 | -26.93 | - 170.43 | - 141.20 | - 135.48 |
| Profit of the financial year | -85.27 | 59.50 | 259.23 | 125.72 | 187.28 |
| Shareholders equity total | 23.07 | 82.57 | 138.80 | 34.52 | 101.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.27 | ||||
| Current trade creditors | 23.38 | 21.32 | 48.23 | 12.08 | |
| Current owed to participating | 6.99 | 12.61 | |||
| Short-term deferred tax liabilities | 6.62 | 75.77 | 35.84 | 53.44 | |
| Other non-interest bearing current liabilities | 256.55 | 101.06 | 108.74 | 174.34 | 117.01 |
| Current liabilities total | 270.44 | 124.44 | 212.82 | 271.03 | 182.53 |
| Balance sheet total (liabilities) | 293.51 | 207.01 | 351.62 | 305.55 | 284.33 |
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