Nordisk Tapas & Buffet ApS — Credit Rating and Financial Key Figures
CVR number: 38991183
Elkjærvej 70, Mejrup 7500 Holstebro
nordisktapasogbuffet@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.86 | 811.17 | 922.49 | 1 284.17 | 1 190.43 |
| Employee benefit expenses | - 618.58 | - 873.03 | - 788.99 | - 896.33 | -1 016.70 |
| Total depreciation | -41.75 | -44.76 | -53.49 | -53.49 | -11.74 |
| EBIT | 23.53 | - 106.62 | 80.01 | 334.34 | 161.98 |
| Other financial expenses | -1.34 | -1.95 | -0.80 | -1.62 | -0.03 |
| Pre-tax profit | 22.19 | - 108.57 | 79.21 | 332.72 | 161.96 |
| Income taxes | -6.28 | 23.30 | -19.71 | -73.49 | -36.24 |
| Net earnings | 15.91 | -85.27 | 59.50 | 259.23 | 125.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.24 | 139.21 | 85.72 | 32.23 | 20.48 |
| Tangible assets total | 125.24 | 139.21 | 85.72 | 32.23 | 20.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.43 | 48.78 | 13.22 | 5.00 | 19.95 |
| Current amounts owed by group member comp. | 42.90 | 83.24 | 87.65 | 94.43 | 98.66 |
| Current deferred tax assets | 22.28 | 2.57 | 4.84 | 4.44 | |
| Short term receivables total | 48.33 | 154.30 | 103.44 | 104.27 | 123.06 |
| Cash and bank deposits | 57.99 | 17.86 | 215.12 | 162.01 | |
| Cash and cash equivalents | 57.99 | 17.86 | 215.12 | 162.01 | |
| Balance sheet total (assets) | 231.56 | 293.51 | 207.01 | 351.62 | 305.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.00 | 230.00 | |||
| Other reserves | - 203.00 | - 230.00 | |||
| Retained earnings | 42.43 | 58.34 | -26.93 | - 170.43 | - 141.20 |
| Profit of the financial year | 15.91 | -85.27 | 59.50 | 259.23 | 125.72 |
| Shareholders equity total | 108.34 | 23.07 | 82.57 | 138.80 | 34.52 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.27 | ||||
| Current trade creditors | 0.15 | 23.38 | 21.32 | 48.23 | |
| Current owed to participating | 6.99 | 12.61 | |||
| Short-term deferred tax liabilities | 19.51 | 6.62 | 75.77 | 35.84 | |
| Other non-interest bearing current liabilities | 102.53 | 256.55 | 101.06 | 108.74 | 174.34 |
| Current liabilities total | 122.20 | 270.44 | 124.44 | 212.82 | 271.03 |
| Balance sheet total (liabilities) | 231.56 | 293.51 | 207.01 | 351.62 | 305.55 |
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