MainChef ApS — Credit Rating and Financial Key Figures

CVR number: 39569248
Lysholt Allé 3, 7100 Vejle
contact@mainchef.ai
tel: 25713211
MainChef.ai
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 961.341 800.782 198.472 494.512 257.37
Employee benefit expenses-1 483.04-2 089.00-2 087.53-2 134.27-2 690.63
Total depreciation-66.88-1.92
EBIT411.42- 290.14110.94360.24- 433.26
Other financial income0.040.36
Other financial expenses-5.43-6.47-41.81-19.48-25.63
Pre-tax profit405.99- 296.6169.13340.81- 458.53
Income taxes-89.7764.80-17.86-80.0796.64
Net earnings316.22- 231.8151.27260.74- 361.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.92
Tangible assets total1.92
Investments total
Long term receivables total
Inventories total
Current trade debtors746.31778.26997.42943.51874.46
Current deferred tax assets64.3846.5296.64
Short term receivables total746.31842.641 043.94943.51971.10
Cash and bank deposits343.61206.9755.71246.99
Cash and cash equivalents343.61206.9755.71246.99
Balance sheet total (assets)1 091.841 049.611 099.651 190.50971.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00112.00
Retained earnings- 283.9032.32- 199.49- 260.220.52
Profit of the financial year316.22- 231.8151.27260.74- 361.90
Shareholders equity total457.32-74.49-23.22237.52- 236.38
Provisions0.42
Non-current liabilities total
Current loans from credit institutions114.83
Current trade creditors37.7384.04195.7393.4783.22
Current owed to participating471.270.960.96
Current owed to group member0.64635.00335.45441.16
Short-term deferred tax liabilities102.3436.13
Other non-interest bearing current liabilities493.39405.06455.88486.96567.31
Current liabilities total634.101 124.091 122.87952.991 207.48
Balance sheet total (liabilities)1 091.841 049.611 099.651 190.50971.10
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