Chelto ApS — Credit Rating and Financial Key Figures
CVR number: 37491063
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.55 | 202.93 | 111.81 |
| Employee benefit expenses | - 156.15 | - 147.60 | |
| EBIT | 387.55 | 46.79 | -35.78 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.00 | -0.13 | |
| Pre-tax profit | 387.66 | 46.78 | -35.92 |
| Income taxes | -85.40 | -10.27 | |
| Net earnings | 302.26 | 36.51 | -35.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 183.49 | 230.00 | |
| Inventories total | 183.49 | 230.00 | |
| Current amounts owed by group member comp. | 100.00 | ||
| Current other receivables | 1.50 | 0.51 | |
| Short term receivables total | 100.00 | 1.50 | 0.51 |
| Cash and bank deposits | 40.57 | 59.90 | 227.73 |
| Cash and cash equivalents | 40.57 | 59.90 | 227.73 |
| Balance sheet total (assets) | 140.57 | 244.89 | 458.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.00 | 2.26 | 38.77 |
| Profit of the financial year | 302.26 | 36.51 | -35.92 |
| Shareholders equity total | 52.26 | 88.77 | 52.85 |
| Non-current liabilities total | |||
| Current owed to group member | 112.67 | 276.70 | |
| Short-term deferred tax liabilities | 85.40 | 10.27 | 10.27 |
| Other non-interest bearing current liabilities | 2.90 | 33.17 | 118.42 |
| Current liabilities total | 88.31 | 156.12 | 405.38 |
| Balance sheet total (liabilities) | 140.57 | 244.89 | 458.24 |
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