HALLUMGADE ApS

CVR number: 25819683
Hans Broges Gade 2, 8000 Aarhus C

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit6 794.69-2 410.05108.77
Employee benefit expenses-4 067.88- 907.74-4.29
Other operating expenses-14.37-1 836.59
Total depreciation-1 956.24
EBIT756.21-5 154.37113.07
Other financial income736.281.060.02
Other financial expenses-3 874.07-85.49-0.29
Reduction non-current investment assets-79.16
Pre-tax profit-2 381.58-5 238.8133.64
Net earnings-2 381.58-5 238.8133.64

Assets (kDKK)

201620172018
Development expenditure159.85
Intangible assets total159.85
Land and waters246.34
Buildings1 898.24
Other tangible assets7 393.95
Tangible assets total9 538.52
Investments total
Non-current loans receivable1 439.051 380.881 111.06
Long term receivables total1 439.051 380.881 111.06
Raw materials and consumables373.97
Finished products/goods4 097.43
Inventories total4 471.40
Current trade debtors657.5621.05
Current amounts owed by group member comp.25.9026.2131.21
Prepayments and accrued income138.37
Current other receivables93.0723.62
Short term receivables total914.9047.2654.83
Other current investments0.11
Cash and bank deposits8.16
Cash and cash equivalents0.118.16
Balance sheet total (assets)16 523.831 428.131 174.05

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-17 516.04-19 897.62-25 136.43
Profit of the financial year-2 381.58-5 238.8133.64
Shareholders equity total-19 772.62-25 011.43-24 977.79
Provisions-0.00
Non-current loans from credit institutions4 500.00
Non-current leasing loans322.38
Non-current liabilities total4 822.38
Current loans from credit institutions1 686.38555.15272.62
Current trade creditors1 677.3646.3529.50
Current owed to participating15 077.8714 817.1214 817.12
Current owed to group member11 227.459 458.669 443.44
Other non-interest bearing current liabilities1 805.031 562.281 589.15
Current liabilities total31 474.0826 439.5626 151.84
Balance sheet total (liabilities)16 523.831 428.131 174.05
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