HALLUM SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 31051231
Vestergade 6 A, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 461.70 | 393.52 |
| Employee benefit expenses | - 595.48 | - 495.28 |
| EBIT | - 133.78 | - 101.76 |
| Other financial income | 0.66 | 0.70 |
| Other financial expenses | -1.23 | -0.60 |
| Pre-tax profit | - 134.34 | - 101.66 |
| Income taxes | -7.00 | |
| Net earnings | - 141.34 | - 101.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 158.52 | 158.52 |
| Investments total | 158.52 | 158.52 |
| Long term receivables total | ||
| Finished products/goods | 100.89 | 116.36 |
| Inventories total | 100.89 | 116.36 |
| Current trade debtors | 6.69 | 71.01 |
| Current amounts owed by group member comp. | 13.91 | 14.60 |
| Short term receivables total | 20.59 | 85.61 |
| Cash and bank deposits | 190.57 | 164.98 |
| Cash and cash equivalents | 190.57 | 164.98 |
| Balance sheet total (assets) | 470.56 | 525.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 208.33 | 208.33 |
| Retained earnings | -65.83 | - 207.18 |
| Profit of the financial year | - 141.34 | - 101.66 |
| Shareholders equity total | 1.16 | - 100.51 |
| Non-current liabilities total | ||
| Current trade creditors | 156.04 | 492.76 |
| Other non-interest bearing current liabilities | 313.37 | 133.21 |
| Current liabilities total | 469.41 | 625.97 |
| Balance sheet total (liabilities) | 470.56 | 525.46 |
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