HAPPY MINK ApS — Credit Rating and Financial Key Figures
CVR number: 28692145
Lundøvej 127, Svenstrup 7840 Højslev
tel: 97537322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.00 | - 305.00 | - 360.00 | - 225.00 | - 774.19 |
| Employee benefit expenses | - 403.00 | -4.00 | -2.00 | -1.00 | |
| Total depreciation | -31.00 | -26.00 | -14.00 | -10.00 | -1.88 |
| EBIT | - 895.00 | - 335.00 | - 376.00 | - 236.00 | - 776.07 |
| Other financial income | 19.00 | 62.00 | 1.00 | ||
| Other financial expenses | - 285.00 | -10.00 | - 152.00 | 2.00 | -51.27 |
| Pre-tax profit | -1 180.00 | - 326.00 | - 466.00 | - 233.00 | - 827.34 |
| Income taxes | 197.00 | 163.00 | 25.00 | 51.00 | 182.02 |
| Net earnings | - 983.00 | - 163.00 | - 441.00 | - 182.00 | - 645.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 31.00 | 16.00 | 6.00 | 3.75 |
| Tangible assets total | 57.00 | 31.00 | 16.00 | 6.00 | 3.75 |
| Participating interests | 1 864.00 | ||||
| Investments total | 1 864.00 | ||||
| Non-current loans receivable | 209.00 | ||||
| Non-current other receivables | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | 479.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Finished products/goods | 3 211.00 | 3 963.00 | 3 963.00 | 3 963.00 | 3 962.86 |
| Inventories total | 3 211.00 | 3 963.00 | 3 963.00 | 3 963.00 | 3 962.86 |
| Current trade debtors | 184.00 | 0.83 | |||
| Current amounts owed by group member comp. | 82.00 | ||||
| Current other receivables | 11.00 | 163.00 | 95.00 | 35.00 | 113.89 |
| Current deferred tax assets | 381.00 | 214.00 | 45.00 | 53.00 | 185.02 |
| Short term receivables total | 576.00 | 377.00 | 222.00 | 88.00 | 299.74 |
| Cash and bank deposits | 299.00 | 191.00 | 77.00 | 36.00 | 6.13 |
| Cash and cash equivalents | 299.00 | 191.00 | 77.00 | 36.00 | 6.13 |
| Balance sheet total (assets) | 4 622.00 | 6 696.00 | 4 548.00 | 4 363.00 | 4 542.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 005.00 | 4 022.00 | 3 858.00 | 3 417.00 | 3 234.69 |
| Profit of the financial year | - 983.00 | - 163.00 | - 441.00 | - 182.00 | - 645.33 |
| Shareholders equity total | 4 147.00 | 3 984.00 | 3 542.00 | 3 360.00 | 2 714.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 797.00 | 353.00 | 354.00 | 17.32 |
| Current owed to participating | 4.00 | 9.00 | 21.00 | 28.00 | 733.30 |
| Current owed to group member | 350.00 | 996.00 | 632.00 | 621.00 | 1 077.51 |
| Other non-interest bearing current liabilities | 11.00 | 910.00 | |||
| Current liabilities total | 475.00 | 2 712.00 | 1 006.00 | 1 003.00 | 1 828.13 |
| Balance sheet total (liabilities) | 4 622.00 | 6 696.00 | 4 548.00 | 4 363.00 | 4 542.49 |
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