HappyJuicery.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37625086
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -86.22 |
| Employee benefit expenses | - 321.39 |
| Total depreciation | -35.05 |
| EBIT | - 442.66 |
| Other financial expenses | -1.04 |
| Pre-tax profit | - 443.69 |
| Net earnings | - 443.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 297.56 |
| Machinery and equipment | 336.18 |
| Tangible assets total | 633.74 |
| Investments total | 120.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.28 |
| Current other receivables | 26.00 |
| Short term receivables total | 41.27 |
| Cash and bank deposits | 106.02 |
| Cash and cash equivalents | 106.02 |
| Balance sheet total (assets) | 901.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | - 443.69 |
| Shareholders equity total | 56.31 |
| Non-current liabilities total | |
| Current trade creditors | 51.82 |
| Current owed to group member | 750.00 |
| Other non-interest bearing current liabilities | 42.91 |
| Current liabilities total | 844.73 |
| Balance sheet total (liabilities) | 901.03 |
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