Taco Bello ApS — Credit Rating and Financial Key Figures
CVR number: 41700149
Nørrebrogade 102, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.34 | 217.36 | 1 163.56 | 1 024.70 |
| Employee benefit expenses | -0.30 | - 157.24 | -1 142.47 | - 837.73 |
| Total depreciation | -30.20 | -69.07 | -69.07 | |
| EBIT | 6.04 | 29.91 | -47.99 | 117.90 |
| Other financial income | 0.80 | |||
| Other financial expenses | -5.24 | -1.45 | -4.50 | -4.44 |
| Pre-tax profit | 0.81 | 28.46 | -52.49 | 114.26 |
| Income taxes | -0.25 | -7.19 | 7.44 | -28.20 |
| Net earnings | 0.55 | 21.27 | -45.05 | 86.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 155.49 | 116.62 | ||
| Machinery and equipment | 271.80 | 241.60 | 211.40 | |
| Tangible assets total | 271.80 | 397.09 | 328.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 221.20 | 100.00 | 131.48 | 70.24 |
| Inventories total | 221.20 | 100.00 | 131.48 | 70.24 |
| Current other receivables | 8.36 | 100.00 | ||
| Current deferred tax assets | 0.80 | |||
| Short term receivables total | 8.36 | 100.80 | ||
| Cash and bank deposits | 2.67 | 115.65 | 229.47 | 77.05 |
| Cash and cash equivalents | 2.67 | 115.65 | 229.47 | 77.05 |
| Balance sheet total (assets) | 232.23 | 487.45 | 858.83 | 475.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.55 | 21.82 | -23.23 | |
| Profit of the financial year | 0.55 | 21.27 | -45.05 | 86.06 |
| Shareholders equity total | 40.55 | 61.82 | 16.77 | 102.83 |
| Provisions | 6.64 | 14.20 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 139.00 | 357.52 | 357.52 | |
| Short-term deferred tax liabilities | 0.25 | 0.80 | 0.80 | 13.20 |
| Other non-interest bearing current liabilities | 52.43 | 60.66 | 483.73 | 345.07 |
| Current liabilities total | 191.68 | 418.98 | 842.06 | 358.27 |
| Balance sheet total (liabilities) | 232.23 | 487.45 | 858.83 | 475.30 |
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