M93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38078143
Langelinie Allé 17, 2100 København Ø
contact@chelto.com
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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. assets154.1518.62-18.32
Pre-tax profit124.6511.85-25.07
Net earnings124.6511.85-25.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies26.6545.2726.95
Investments total26.6545.2726.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.112.67139.42
Short term receivables total112.67139.42
Cash and bank deposits204.0033.560.06
Cash and cash equivalents204.0033.560.06
Balance sheet total (assets)230.65191.51166.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves1.1519.771.45
Retained earnings-1.15104.88135.05
Profit of the financial year124.6511.85-25.07
Shareholders equity total174.65186.51161.44
Non-current liabilities total
Current owed to group member51.00
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total56.005.005.00
Balance sheet total (liabilities)230.65191.51166.44
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