CHEF - MAD TIL DØREN ApS — Credit Rating and Financial Key Figures
CVR number: 28864817
Østervej 12, 3320 Skævinge
brian@chef-mad.dk
tel: 40195450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.94 | 1 336.37 | 1 465.87 | 1 503.98 | 2 057.96 |
| Employee benefit expenses | - 437.22 | - 829.02 | -1 185.98 | -1 182.92 | -1 554.57 |
| Total depreciation | -5.60 | -2.80 | -3.00 | ||
| EBIT | 554.13 | 504.55 | 279.89 | 321.06 | 500.38 |
| Other financial income | 1.61 | 2.87 | |||
| Other financial expenses | -88.86 | -3.94 | -9.36 | -5.90 | -13.09 |
| Pre-tax profit | 465.27 | 500.61 | 270.53 | 316.77 | 490.16 |
| Income taxes | 0.91 | -65.73 | -64.75 | -81.20 | - 122.55 |
| Net earnings | 466.18 | 434.88 | 205.78 | 235.57 | 367.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | ||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 211.78 | 271.78 | 358.19 | 441.31 | 531.17 |
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 111.77 | ||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 324.17 | 271.78 | 363.25 | 441.31 | 531.17 |
| Cash and bank deposits | 69.97 | 469.49 | 623.96 | 804.03 | 954.09 |
| Cash and cash equivalents | 69.97 | 469.49 | 623.96 | 804.03 | 954.09 |
| Balance sheet total (assets) | 406.93 | 751.26 | 997.21 | 1 255.34 | 1 522.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 835.96 | - 369.78 | 65.10 | - 229.13 | 6.44 |
| Profit of the financial year | 466.18 | 434.88 | 205.78 | 235.57 | 367.61 |
| Shareholders equity total | - 244.78 | 190.10 | 395.87 | 631.44 | 499.05 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.38 | ||||
| Current trade creditors | 65.00 | 15.87 | 20.70 | 15.00 | 22.73 |
| Current owed to group member | 482.83 | ||||
| Short-term deferred tax liabilities | 65.11 | 64.75 | 81.20 | 121.56 | |
| Other non-interest bearing current liabilities | 576.34 | 480.18 | 515.88 | 527.70 | 395.10 |
| Current liabilities total | 651.72 | 561.17 | 601.33 | 623.90 | 1 022.23 |
| Balance sheet total (liabilities) | 406.93 | 751.26 | 997.21 | 1 255.34 | 1 522.27 |
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