M93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38078143
Langelinie Allé 17, 2100 København Ø
contact@chelto.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.75 |
| Total depreciation | -24.50 | ||
| EBIT | -29.50 | -5.00 | -6.75 |
| Other financial expenses | -1.77 | ||
| Income from other inv. held as non-curr. assets | 154.15 | 18.62 | -18.32 |
| Pre-tax profit | 124.65 | 11.85 | -25.07 |
| Net earnings | 124.65 | 11.85 | -25.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26.65 | 45.27 | 26.95 |
| Investments total | 26.65 | 45.27 | 26.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 112.67 | 139.42 | |
| Short term receivables total | 112.67 | 139.42 | |
| Cash and bank deposits | 204.00 | 33.56 | 0.06 |
| Cash and cash equivalents | 204.00 | 33.56 | 0.06 |
| Balance sheet total (assets) | 230.65 | 191.51 | 166.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.15 | 19.77 | 1.45 |
| Retained earnings | -1.15 | 104.88 | 135.05 |
| Profit of the financial year | 124.65 | 11.85 | -25.07 |
| Shareholders equity total | 174.65 | 186.51 | 161.44 |
| Non-current liabilities total | |||
| Current owed to group member | 51.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 56.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 230.65 | 191.51 | 166.44 |
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