TASTE OF PERU ApS — Credit Rating and Financial Key Figures

CVR number: 36474386
Rustrupvej 26 A, Loudal 8653 Them
hola@tasteoflatinamerica.dk
tel: 27148662
www.tasteoflatinamerica.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit205.88317.49392.07535.11356.68
Employee benefit expenses- 203.96- 312.09- 357.23- 412.39- 468.58
EBIT1.915.4034.84122.71- 111.90
Other financial income4.970.230.090.830.73
Other financial expenses-2.59-4.27-31.85-72.58-13.66
Pre-tax profit4.291.363.0850.96- 124.83
Income taxes-2.18-14.6524.55
Net earnings4.291.360.9136.31- 100.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets24.16
Long term receivables total24.16
Finished products/goods215.09363.84520.94547.86439.81
Advance payments92.30
Inventories total215.09363.84520.94547.86532.11
Current trade debtors23.9416.7372.0839.4649.14
Prepayments and accrued income6.503.203.205.073.40
Current other receivables25.77
Current deferred tax assets2.002.00
Short term receivables total58.2021.9375.2944.5352.54
Cash and bank deposits15.5851.0920.5026.7228.11
Cash and cash equivalents15.5851.0920.5026.7228.11
Balance sheet total (assets)288.87436.86616.73619.10636.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-41.43-37.14-35.78-34.881.43
Profit of the financial year4.291.360.9136.31- 100.28
Shareholders equity total2.864.225.1241.43-58.85
Provisions0.40
Non-current liabilities total
Current trade creditors81.09112.01143.48156.68245.89
Current owed to participating0.950.0916.033.488.52
Short-term deferred tax liabilities0.1814.26
Other non-interest bearing current liabilities203.97320.54451.93402.86441.35
Current liabilities total286.01432.64611.61577.27695.76
Balance sheet total (liabilities)288.87436.86616.73619.10636.91
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