Kasper & The Foodtrucks ApS — Credit Rating and Financial Key Figures
CVR number: 41783478
Gøttrupvej 13, 6520 Toftlund
tel: 25328659
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 964.78 | 1 510.74 | 1 705.34 |
| Employee benefit expenses | - 535.85 | -1 274.43 | -1 187.43 |
| Total depreciation | - 166.89 | - 193.48 | - 205.74 |
| EBIT | 262.04 | 42.83 | 312.18 |
| Other financial income | 0.76 | ||
| Other financial expenses | -22.20 | -12.73 | |
| Pre-tax profit | 239.84 | 30.10 | 312.94 |
| Income taxes | -54.03 | -6.80 | -67.81 |
| Net earnings | 185.81 | 23.29 | 245.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 819.27 | 543.31 | 562.57 |
| Tangible assets total | 819.27 | 543.31 | 562.57 |
| Other receivables | 108.50 | 108.50 | |
| Investments total | 108.50 | 108.50 | |
| Long term receivables total | |||
| Finished products/goods | 20.00 | 337.00 | 237.00 |
| Inventories total | 20.00 | 337.00 | 237.00 |
| Current trade debtors | 45.35 | 34.30 | 28.35 |
| Current amounts owed by group member comp. | 0.31 | 5.83 | 36.53 |
| Prepayments and accrued income | 56.74 | ||
| Current other receivables | 76.68 | 103.03 | |
| Short term receivables total | 122.34 | 143.16 | 121.62 |
| Cash and bank deposits | 327.14 | 17.88 | 633.23 |
| Cash and cash equivalents | 327.14 | 17.88 | 633.23 |
| Balance sheet total (assets) | 1 288.75 | 1 149.85 | 1 662.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.81 | 209.10 | |
| Profit of the financial year | 185.81 | 23.29 | 245.12 |
| Shareholders equity total | 225.81 | 249.10 | 494.23 |
| Provisions | 31.00 | 68.00 | 39.56 |
| Non-current liabilities total | |||
| Current trade creditors | 43.72 | 52.96 | |
| Current owed to participating | 77.98 | 575.37 | |
| Other non-interest bearing current liabilities | 988.22 | 701.80 | 553.77 |
| Current liabilities total | 1 031.94 | 832.75 | 1 129.14 |
| Balance sheet total (liabilities) | 1 288.75 | 1 149.85 | 1 662.93 |
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