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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.41 | 1 076.65 | 996.94 | 1 336.37 | 1 465.87 |
| Employee benefit expenses | -85.82 | - 432.50 | - 437.22 | - 829.02 | -1 185.98 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -2.80 | |
| EBIT | 292.00 | 638.55 | 554.13 | 504.55 | 279.89 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -40.28 | -75.53 | -88.86 | -3.94 | -9.36 |
| Pre-tax profit | 253.79 | 563.01 | 465.27 | 500.61 | 270.53 |
| Income taxes | 0.23 | -0.52 | 0.91 | -65.73 | -64.75 |
| Net earnings | 254.01 | 562.50 | 466.18 | 434.88 | 205.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 8.40 | 2.80 | ||
| Tangible assets total | 14.00 | 8.40 | 2.80 | ||
| 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 | 138.91 | 302.99 | 211.78 | 271.78 | 358.19 |
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 111.77 | ||||
| Current deferred tax assets | 0.23 | 0.62 | |||
| Short term receivables total | 139.13 | 302.99 | 324.17 | 271.78 | 363.25 |
| Cash and bank deposits | 91.22 | 21.66 | 69.97 | 469.49 | 623.96 |
| Cash and cash equivalents | 91.22 | 21.66 | 69.97 | 469.49 | 623.96 |
| Balance sheet total (assets) | 254.35 | 343.05 | 406.93 | 751.26 | 997.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 652.47 | -1 398.46 | - 835.96 | - 369.78 | 65.10 |
| Profit of the financial year | 254.01 | 562.50 | 466.18 | 434.88 | 205.78 |
| Shareholders equity total | -1 273.46 | - 710.96 | - 244.78 | 190.10 | 395.87 |
| Provisions | 0.29 | ||||
| Capital loans | 60.00 | ||||
| Non-current loans from credit institutions | 140.79 | ||||
| Non-current liabilities total | 200.79 | ||||
| Current loans from credit institutions | 140.00 | 170.30 | 10.38 | ||
| Current trade creditors | 231.37 | 15.00 | 65.00 | 15.87 | 20.70 |
| Current owed to participating | 535.98 | ||||
| Current owed to group member | 138.78 | ||||
| Short-term deferred tax liabilities | 65.11 | 64.75 | |||
| Other non-interest bearing current liabilities | 280.90 | 868.42 | 576.34 | 480.18 | 515.88 |
| Current liabilities total | 1 327.02 | 1 053.72 | 651.72 | 561.17 | 601.33 |
| Balance sheet total (liabilities) | 254.35 | 343.05 | 406.93 | 751.26 | 997.21 |
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