The Taco Truck ApS — Credit Rating and Financial Key Figures
CVR number: 42837997
Robert Jacobsens Vej 40 B, 2300 København S
info@thetacotruck.dk
tel: 53645616
www.thetacotruck.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.59 | 772.61 | 727.86 |
| Employee benefit expenses | - 370.71 | - 612.61 | - 557.83 |
| Total depreciation | -11.79 | -11.79 | -15.34 |
| EBIT | 72.09 | 148.21 | 154.68 |
| Other financial income | 0.50 | 0.56 | |
| Other financial expenses | -0.65 | -1.63 | -1.23 |
| Pre-tax profit | 71.44 | 147.09 | 154.02 |
| Income taxes | -17.25 | -33.00 | -40.31 |
| Net earnings | 54.19 | 114.09 | 113.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.92 | 53.13 | 37.78 |
| Tangible assets total | 64.92 | 53.13 | 37.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 144.00 | 112.00 | |
| Current other receivables | 8.72 | 6.30 | 333.50 |
| Short term receivables total | 8.72 | 150.30 | 445.50 |
| Cash and bank deposits | 98.44 | 99.80 | 63.96 |
| Cash and cash equivalents | 98.44 | 99.80 | 63.96 |
| Balance sheet total (assets) | 172.08 | 303.23 | 547.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.19 | 168.28 | |
| Profit of the financial year | 54.19 | 114.09 | 113.70 |
| Shareholders equity total | 94.19 | 208.28 | 321.98 |
| Provisions | 1.63 | 33.88 | 25.83 |
| Non-current liabilities total | |||
| Current owed to participating | 0.39 | 6.22 | |
| Short-term deferred tax liabilities | 15.62 | 0.75 | 42.36 |
| Other non-interest bearing current liabilities | 60.26 | 54.10 | 157.07 |
| Current liabilities total | 76.27 | 61.07 | 199.43 |
| Balance sheet total (liabilities) | 172.08 | 303.23 | 547.24 |
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