RESTAURANT BUFFALO ApS — Credit Rating and Financial Key Figures

CVR number: 31423546
Borgergade 4, 9000 Aalborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit136.91147.2055.4575.5250.86
Total depreciation-67.72-67.73-19.20
EBIT69.1979.4636.2575.5250.86
Other financial expenses-1.75-2.43
Pre-tax profit69.1979.4636.2573.7848.43
Income taxes-15.22-22.88-6.63-15.22-7.71
Net earnings53.9656.5929.6258.5640.72

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings24.18
Machinery and equipment43.55
Tangible assets total67.73
Investments total
Long term receivables total
Inventories total
Current other receivables0.990.990.99110.830.98
Short term receivables total0.990.990.99110.830.98
Cash and bank deposits177.24324.43358.78294.47431.52
Cash and cash equivalents177.24324.43358.78294.47431.52
Balance sheet total (assets)245.96325.42359.76405.30432.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account75.0075.0075.0075.0075.00
Retained earnings-25.0628.9185.49115.11173.67
Profit of the financial year53.9656.5929.6258.5640.72
Shareholders equity total228.91285.49315.11373.67414.39
Provisions7.71
Non-current liabilities total
Short-term deferred tax liabilities0.3530.9337.1620.9418.04
Other non-interest bearing current liabilities8.998.997.4910.680.08
Current liabilities total9.3439.9244.6531.6318.12
Balance sheet total (liabilities)245.96325.42359.76405.30432.51
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