Tacos Locos ApS — Credit Rating and Financial Key Figures
CVR number: 42516155
Vestergade 21, 4600 Køge
info@tacoslocos.dk
tel: 31316378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.05 | 2 095.83 | 3 650.68 | 3 084.61 |
| Employee benefit expenses | - 497.09 | -2 166.45 | -3 318.33 | -3 028.12 |
| Total depreciation | -31.88 | - 121.87 | - 124.22 | |
| EBIT | 13.09 | - 192.49 | 208.13 | 56.50 |
| Other financial income | 0.03 | 0.15 | ||
| Other financial expenses | -1.07 | -4.38 | -8.64 | -30.99 |
| Pre-tax profit | 12.01 | - 196.87 | 199.52 | 25.65 |
| Income taxes | 45.31 | -44.42 | ||
| Net earnings | 12.01 | - 151.57 | 155.10 | 25.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 142.86 | |
| Intangible assets total | 171.43 | 142.86 | 142.86 | |
| Buildings | 96.44 | 85.72 | 75.00 | 75.00 |
| Machinery and equipment | 280.09 | 388.56 | 373.63 | 373.63 |
| Tangible assets total | 376.53 | 474.29 | 448.64 | 448.64 |
| Investments total | ||||
| Non-current other receivables | 130.95 | 200.39 | 194.24 | 151.54 |
| Long term receivables total | 130.95 | 200.39 | 194.24 | 151.54 |
| Finished products/goods | 35.00 | 50.00 | 121.00 | 123.50 |
| Inventories total | 35.00 | 50.00 | 121.00 | 123.50 |
| Current trade debtors | 4.07 | |||
| Current amounts owed by group member comp. | 70.88 | |||
| Current other receivables | 81.04 | 110.09 | 130.49 | 130.48 |
| Current deferred tax assets | 45.31 | 0.89 | 0.89 | |
| Short term receivables total | 85.11 | 155.39 | 131.38 | 202.25 |
| Cash and bank deposits | 14.49 | 44.45 | 84.09 | 84.96 |
| Cash and cash equivalents | 14.49 | 44.45 | 84.09 | 84.96 |
| Balance sheet total (assets) | 642.07 | 1 095.95 | 1 122.20 | 1 153.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 12.01 | - 139.55 | 15.55 |
| Profit of the financial year | 12.01 | - 151.57 | 155.10 | 25.65 |
| Shareholders equity total | 52.02 | -99.55 | 55.55 | 81.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.00 | 29.20 | 200.00 | |
| Current trade creditors | 383.08 | 345.50 | 144.79 | 198.60 |
| Current owed to participating | 168.98 | 194.54 | 194.54 | 74.09 |
| Current owed to group member | 135.88 | |||
| Other non-interest bearing current liabilities | 38.00 | 410.46 | 562.25 | 599.86 |
| Current liabilities total | 590.06 | 1 195.50 | 1 066.65 | 1 072.55 |
| Balance sheet total (liabilities) | 642.07 | 1 095.95 | 1 122.20 | 1 153.75 |
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