MainChef ApS — Credit Rating and Financial Key Figures
CVR number: 39569248
Kirkevej 26, 7160 Tørring
kontakt@MainChef.dk
tel: 25713211
MainChef.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.62 | 1 961.34 | 1 800.78 | 2 198.47 | 2 428.75 |
| Employee benefit expenses | - 736.46 | -1 483.04 | -2 089.00 | -2 087.53 | -2 068.51 |
| Total depreciation | -72.44 | -66.88 | -1.92 | ||
| EBIT | 404.73 | 411.42 | - 290.14 | 110.94 | 360.24 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.31 | -5.43 | -6.47 | -41.81 | -19.48 |
| Pre-tax profit | 401.41 | 405.99 | - 296.61 | 69.13 | 340.81 |
| Income taxes | -88.42 | -89.77 | 64.80 | -17.86 | -80.07 |
| Net earnings | 312.99 | 316.22 | - 231.81 | 51.27 | 260.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.11 | ||||
| Intangible assets total | 61.11 | ||||
| Machinery and equipment | 7.70 | 1.92 | |||
| Tangible assets total | 7.70 | 1.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.75 | 746.31 | 778.26 | 997.42 | 943.51 |
| Current deferred tax assets | 64.38 | 46.52 | |||
| Short term receivables total | 233.75 | 746.31 | 842.64 | 1 043.94 | 943.51 |
| Cash and bank deposits | 590.04 | 343.61 | 206.97 | 55.71 | 246.99 |
| Cash and cash equivalents | 590.04 | 343.61 | 206.97 | 55.71 | 246.99 |
| Balance sheet total (assets) | 892.60 | 1 091.84 | 1 049.61 | 1 099.65 | 1 190.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 112.00 | ||
| Retained earnings | - 296.90 | - 283.90 | 32.32 | - 199.49 | - 260.22 |
| Profit of the financial year | 312.99 | 316.22 | - 231.81 | 51.27 | 260.74 |
| Shareholders equity total | 441.10 | 457.32 | -74.49 | -23.22 | 237.52 |
| Provisions | 12.99 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.23 | 37.73 | 84.04 | 195.73 | 93.47 |
| Current owed to participating | 471.27 | 0.96 | |||
| Current owed to group member | 0.64 | 635.00 | 335.45 | ||
| Short-term deferred tax liabilities | 103.64 | 102.34 | 36.13 | ||
| Other non-interest bearing current liabilities | 318.64 | 493.39 | 405.06 | 455.88 | 486.96 |
| Current liabilities total | 438.50 | 634.10 | 1 124.09 | 1 122.87 | 952.99 |
| Balance sheet total (liabilities) | 892.60 | 1 091.84 | 1 049.61 | 1 099.65 | 1 190.50 |
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