HALVANDET ApS — Credit Rating and Financial Key Figures

CVR number: 26828112
Refshalevej 167 A, 1432 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit357.88
Employee benefit expenses-44.22
Total depreciation-54.49
EBIT259.16
Other financial income35.87
Other financial expenses-18.18
Pre-tax profit276.85
Income taxes- 352.00
Net earnings-75.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.706.90
Short term receivables total706.90
Cash and bank deposits221.66
Cash and cash equivalents221.66
Balance sheet total (assets)928.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased400.00
Retained earnings229.61
Profit of the financial year-75.15
Shareholders equity total679.46
Non-current liabilities total
Current trade creditors30.00
Other non-interest bearing current liabilities219.10
Current liabilities total249.10
Balance sheet total (liabilities)928.56
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