HALMSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29930562
Søren Frichs Vej 40 A, 8230 Åbyhøj

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.00-5.63-8.75
EBIT-10.00-5.63-8.75
Other financial expenses-31.62-30.63-28.96
Reduction non-current investment assets- 170.00
Pre-tax profit-41.62-36.25- 207.71
Net earnings-41.62-36.25- 207.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables300.00300.00130.00
Short term receivables total300.00300.00130.00
Cash and bank deposits0.620.620.62
Cash and cash equivalents0.620.620.62
Balance sheet total (assets)300.62300.62130.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings-1 271.64-1 313.25-1 349.51
Profit of the financial year-41.62-36.25- 207.71
Shareholders equity total- 313.25- 349.51- 557.21
Non-current liabilities total
Current trade creditors36.1244.9059.22
Short-term deferred tax liabilities18.7518.7518.75
Other non-interest bearing current liabilities559.01586.48609.87
Current liabilities total613.88650.13687.84
Balance sheet total (liabilities)300.62300.62130.62
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