Chelto ApS — Credit Rating and Financial Key Figures

CVR number: 37491063
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit387.55202.93111.81
Employee benefit expenses- 156.15- 147.60
EBIT387.5546.79-35.78
Other financial income0.11
Other financial expenses-0.00-0.13
Pre-tax profit387.6646.78-35.92
Income taxes-85.40-10.27
Net earnings302.2636.51-35.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables183.49230.00
Inventories total183.49230.00
Current amounts owed by group member comp.100.00
Current other receivables1.500.51
Short term receivables total100.001.500.51
Cash and bank deposits40.5759.90227.73
Cash and cash equivalents40.5759.90227.73
Balance sheet total (assets)140.57244.89458.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 300.002.2638.77
Profit of the financial year302.2636.51-35.92
Shareholders equity total52.2688.7752.85
Non-current liabilities total
Current owed to group member112.67276.70
Short-term deferred tax liabilities85.4010.2710.27
Other non-interest bearing current liabilities2.9033.17118.42
Current liabilities total88.31156.12405.38
Balance sheet total (liabilities)140.57244.89458.24
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