HAPPY FLYFISH PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35042768
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 225.17 | 152.45 |
| Employee benefit expenses | - 133.11 | - 247.88 |
| EBIT | 92.06 | -95.43 |
| Other financial income | 1.18 | 1.10 |
| Other financial expenses | -1.85 | -1.96 |
| Pre-tax profit | 91.39 | -96.29 |
| Income taxes | -24.30 | 15.73 |
| Net earnings | 67.09 | -80.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | 21.40 |
| Current amounts owed by group member comp. | 19.35 | 28.14 |
| Current deferred tax assets | 14.40 | 30.13 |
| Short term receivables total | 65.00 | 79.67 |
| Cash and bank deposits | 25.86 | 48.09 |
| Cash and cash equivalents | 25.86 | 48.09 |
| Balance sheet total (assets) | 90.86 | 127.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 178.32 | - 111.23 |
| Profit of the financial year | 67.09 | -80.56 |
| Shareholders equity total | -31.23 | - 111.79 |
| Non-current liabilities total | ||
| Current trade creditors | 36.73 | 10.00 |
| Current owed to group member | 31.01 | 148.00 |
| Other non-interest bearing current liabilities | 54.35 | 81.56 |
| Current liabilities total | 122.09 | 239.56 |
| Balance sheet total (liabilities) | 90.86 | 127.77 |
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