HALLEN af 10. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33639872
Øster Parkvej 2, 8270 Højbjerg
info@eventhall.dk
tel: 60198752
www.eventhall.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.63 | 686.33 |
| Employee benefit expenses | - 503.75 | - 623.29 |
| Total depreciation | -10.65 | |
| EBIT | -63.12 | 52.39 |
| Other financial expenses | -28.33 | -35.51 |
| Pre-tax profit | -91.45 | 16.89 |
| Net earnings | -91.45 | 16.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.06 | |
| Tangible assets total | 54.06 | |
| Other receivables | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 |
| Long term receivables total | ||
| Finished products/goods | 10.42 | 15.85 |
| Inventories total | 10.42 | 15.85 |
| Current trade debtors | 88.53 | 54.82 |
| Current deferred tax assets | 40.00 | 40.00 |
| Short term receivables total | 128.53 | 94.82 |
| Cash and bank deposits | 58.60 | 17.67 |
| Cash and cash equivalents | 58.60 | 17.67 |
| Balance sheet total (assets) | 232.55 | 217.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | - 660.19 | - 751.64 |
| Profit of the financial year | -91.45 | 16.89 |
| Shareholders equity total | - 670.64 | - 653.75 |
| Non-current other liabilities | 350.00 | 320.00 |
| Non-current liabilities total | 350.00 | 320.00 |
| Advances received | 75.73 | 42.77 |
| Current trade creditors | 99.84 | 87.80 |
| Other non-interest bearing current liabilities | 377.62 | 420.57 |
| Current liabilities total | 553.19 | 551.15 |
| Balance sheet total (liabilities) | 232.55 | 217.39 |
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