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Nordisk Tapas & Buffet ApS — Credit Rating and Financial Key Figures
CVR number: 38991183
Elkjærvej 70, Mejrup 7500 Holstebro
nordisktapasogbuffet@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.49 | 1 284.17 | 1 190.43 | 1 382.71 | 1 361.92 |
| Employee benefit expenses | - 788.99 | - 896.33 | -1 016.70 | -1 130.45 | -1 043.37 |
| Total depreciation | -53.49 | -53.49 | -11.74 | -11.74 | -19.24 |
| EBIT | 80.01 | 334.34 | 161.98 | 240.52 | 299.31 |
| Other financial income | 0.06 | 0.34 | |||
| Other financial expenses | -0.80 | -1.62 | -0.03 | -0.21 | |
| Pre-tax profit | 79.21 | 332.72 | 161.96 | 240.37 | 299.65 |
| Income taxes | -19.71 | -73.49 | -36.24 | -53.09 | -65.91 |
| Net earnings | 59.50 | 259.23 | 125.72 | 187.28 | 233.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.72 | 32.23 | 20.48 | 8.74 | 50.72 |
| Tangible assets total | 85.72 | 32.23 | 20.48 | 8.74 | 50.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | 5.00 | 19.95 | 2.21 | 24.39 |
| Current amounts owed by group member comp. | 87.65 | 94.43 | 98.66 | 71.09 | 363.46 |
| Current deferred tax assets | 2.57 | 4.84 | 4.44 | 4.79 | 3.98 |
| Short term receivables total | 103.44 | 104.27 | 123.06 | 78.08 | 391.83 |
| Cash and bank deposits | 17.86 | 215.12 | 162.01 | 197.50 | 88.91 |
| Cash and cash equivalents | 17.86 | 215.12 | 162.01 | 197.50 | 88.91 |
| Balance sheet total (assets) | 207.01 | 351.62 | 305.55 | 284.33 | 531.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -26.93 | - 170.43 | - 141.20 | - 135.48 | 51.80 |
| Profit of the financial year | 59.50 | 259.23 | 125.72 | 187.28 | 233.74 |
| Shareholders equity total | 82.57 | 138.80 | 34.52 | 101.80 | 335.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 21.32 | 48.23 | 12.08 | 32.11 |
| Current owed to participating | 6.99 | 12.61 | |||
| Short-term deferred tax liabilities | 75.77 | 35.84 | 53.44 | 65.10 | |
| Other non-interest bearing current liabilities | 101.06 | 108.74 | 174.34 | 117.01 | 98.72 |
| Current liabilities total | 124.44 | 212.82 | 271.03 | 182.53 | 195.93 |
| Balance sheet total (liabilities) | 207.01 | 351.62 | 305.55 | 284.33 | 531.46 |
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