M Charles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44503530
Clara Pontoppidans Vej 9, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.50 | -3.10 |
EBIT | -2.50 | -3.10 |
Other financial income | 0.56 | |
Other financial expenses | -1.60 | |
Pre-tax profit | -2.50 | -4.14 |
Income taxes | 0.55 | |
Net earnings | -1.95 | -4.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 297.08 | |
Participating interests | 354.58 | |
Investments total | 297.08 | 354.58 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 15.66 | |
Short term receivables total | 15.66 | |
Balance sheet total (assets) | 312.75 | 354.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 257.09 | |
Retained earnings | 255.13 | |
Profit of the financial year | -1.95 | -4.14 |
Shareholders equity total | 295.13 | 291.00 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Current owed to participating | 61.09 | |
Short-term deferred tax liabilities | 15.11 | |
Current liabilities total | 17.61 | 63.59 |
Balance sheet total (liabilities) | 312.75 | 354.58 |
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