Hallux ApS — Credit Rating and Financial Key Figures

CVR number: 37445703
Kunnerupvej 123-9, Kolt 8361 Hasselager
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-95.83
Employee benefit expenses-11.49
Other operating expenses-4.43
Total depreciation-24.70
EBIT- 136.45
Other financial expenses-9.50
Pre-tax profit- 145.95
Income taxes30.17
Net earnings- 115.78

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment106.01
Tangible assets total106.01
Investments total
Long term receivables total
Advance payments6.01
Inventories total6.01
Prepayments and accrued income3.39
Current other receivables22.70
Current deferred tax assets30.17
Short term receivables total56.27
Cash and bank deposits35.69
Cash and cash equivalents35.69
Balance sheet total (assets)203.98

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 115.78
Shareholders equity total-65.78
Non-current liabilities total
Current trade creditors10.00
Current owed to participating181.63
Other non-interest bearing current liabilities78.14
Current liabilities total269.76
Balance sheet total (liabilities)203.98
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