HAPPY2B-ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32361315
Flæsketorvet 68, 1711 København V
happy2b.tmf@gmail.com
tel: 60200028
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.15 | -1 484.29 | 399.58 |
| Employee benefit expenses | - 561.82 | -6.71 | |
| EBIT | - 236.67 | -1 490.99 | 399.58 |
| Other financial income | -2 824.68 | 3 980.76 | 0.38 |
| Other financial expenses | - 486.51 | - 362.32 | -49.01 |
| Income from other inv. held as non-curr. assets | 530.90 | 504.96 | - 149.04 |
| Pre-tax profit | -3 016.97 | 2 632.40 | 201.91 |
| Net earnings | -3 016.97 | 2 632.40 | 201.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 709.33 | 11 296.39 | 11 296.49 |
| Tangible assets total | 13 709.33 | 11 296.39 | 11 296.49 |
| Holdings in group member companies | 8 842.36 | 8 950.18 | 10 336.94 |
| Participating interests | 900.84 | 1 535.80 | |
| Investments total | 9 743.20 | 10 485.97 | 10 336.94 |
| Non-current loans receivable | 564.00 | ||
| Non-current other receivables | 40.00 | 90.00 | |
| Long term receivables total | 604.00 | 90.00 | |
| Inventories total | |||
| Current trade debtors | 784.97 | 673.36 | 673.36 |
| Current amounts owed by group member comp. | 7 301.96 | 767.19 | 6 203.35 |
| Current owed by particip. interest comp. | 1 916.31 | 7 312.65 | |
| Current other receivables | 4 629.97 | 3 962.80 | 6 610.95 |
| Short term receivables total | 14 633.21 | 12 716.01 | 13 487.66 |
| Cash and bank deposits | 13.13 | 40.57 | 3.54 |
| Cash and cash equivalents | 13.13 | 40.57 | 3.54 |
| Balance sheet total (assets) | 38 702.87 | 34 538.94 | 35 214.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 388.61 | ||
| Other reserves | 10 517.55 | 9 576.18 | |
| Retained earnings | 10 624.12 | 6 478.21 | 10 051.98 |
| Profit of the financial year | -3 016.97 | 2 632.40 | 201.91 |
| Shareholders equity total | 17 120.76 | 19 753.16 | 19 955.07 |
| Non-current loans from credit institutions | 9 446.11 | 7 590.18 | 7 443.63 |
| Non-current liabilities total | 9 446.11 | 7 590.18 | 7 443.63 |
| Current loans from credit institutions | 1 549.45 | 153.45 | 297.39 |
| Current trade creditors | 1 174.96 | 1.20 | 1.20 |
| Current owed to participating | 2 514.68 | 2 934.42 | |
| Current owed to group member | 1 591.05 | 3 165.79 | 3 102.86 |
| Other non-interest bearing current liabilities | 5 305.86 | 940.73 | 4 414.47 |
| Current liabilities total | 12 136.00 | 7 195.59 | 7 815.92 |
| Balance sheet total (liabilities) | 38 702.87 | 34 538.94 | 35 214.62 |
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