CHEFENS DINÉR TRANSPORTABLE ApS — Credit Rating and Financial Key Figures
CVR number: 50775917
Karlebyvej 177, Store Karleby 4070 Kirke Hyllinge
info@chefens.dk
tel: 38608511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.93 | 221.46 | 972.47 | 880.41 | 1 072.03 |
| Employee benefit expenses | - 829.09 | - 391.90 | - 867.82 | - 844.96 | - 937.82 |
| Other operating expenses | -11.00 | -24.18 | |||
| EBIT | - 108.16 | - 170.44 | 104.65 | 24.45 | 110.03 |
| Other financial expenses | -12.64 | -13.36 | -14.83 | -13.75 | -23.35 |
| Pre-tax profit | - 120.80 | - 183.80 | 89.82 | 10.70 | 86.69 |
| Income taxes | -50.00 | 30.00 | 45.00 | ||
| Net earnings | - 170.80 | - 183.80 | 89.82 | 40.70 | 131.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.14 | 86.10 | 103.21 | 88.28 | 98.99 |
| Inventories total | 108.14 | 86.10 | 103.21 | 88.28 | 98.99 |
| Current trade debtors | 21.50 | 28.27 | 43.30 | 22.71 | 9.79 |
| Prepayments and accrued income | 29.86 | 25.00 | 25.00 | 25.00 | 15.00 |
| Current deferred tax assets | 30.00 | 75.00 | |||
| Short term receivables total | 51.35 | 53.27 | 68.30 | 77.72 | 99.79 |
| Cash and bank deposits | 180.96 | 82.74 | 276.73 | 258.29 | 326.73 |
| Cash and cash equivalents | 180.96 | 82.74 | 276.73 | 258.29 | 326.73 |
| Balance sheet total (assets) | 340.45 | 222.12 | 448.23 | 424.28 | 525.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.92 | - 102.89 | - 286.69 | - 196.87 | - 156.17 |
| Profit of the financial year | - 170.80 | - 183.80 | 89.82 | 40.70 | 131.69 |
| Shareholders equity total | 22.11 | - 161.69 | -71.87 | -31.17 | 100.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.44 | 145.85 | 150.70 | 129.39 | 124.85 |
| Current owed to participating | 81.80 | 89.98 | 97.18 | 104.95 | 113.35 |
| Other non-interest bearing current liabilities | 99.10 | 147.98 | 272.23 | 221.11 | 186.79 |
| Current liabilities total | 318.34 | 383.81 | 520.10 | 455.45 | 424.99 |
| Balance sheet total (liabilities) | 340.45 | 222.12 | 448.23 | 424.28 | 525.51 |
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