Happy Day Foods A/S — Credit Rating and Financial Key Figures
CVR number: 18328380
Agro Food Park 13, 8200 Aarhus N
ljn@asiabase.com
tel: 86113800
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 392.63 | -16.23 | -10.10 |
| Employee benefit expenses | -60.00 | ||
| EBIT | - 452.63 | -16.23 | -10.10 |
| Other financial income | 72.15 | 10.09 | 10.43 |
| Other financial expenses | -17.86 | -4.86 | -1.09 |
| Pre-tax profit | - 398.33 | -11.00 | -0.77 |
| Income taxes | 89.65 | 0.80 | |
| Net earnings | - 398.33 | 78.64 | 0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 535.06 | 1 100.96 | |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 11.00 | 10.00 | |
| Short term receivables total | 1 535.11 | 11.00 | 1 110.96 |
| Cash and bank deposits | 12.59 | 1 538.29 | 54.66 |
| Cash and cash equivalents | 12.59 | 1 538.29 | 54.66 |
| Balance sheet total (assets) | 1 547.70 | 1 549.29 | 1 165.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 973.99 | 575.65 | 654.30 |
| Profit of the financial year | - 398.33 | 78.64 | 0.04 |
| Shareholders equity total | 1 075.65 | 1 154.30 | 1 154.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 435.76 | ||
| Current owed to participating | 3.79 | 3.79 | 3.78 |
| Current owed to group member | 376.20 | ||
| Other non-interest bearing current liabilities | 32.50 | 15.00 | 7.50 |
| Current liabilities total | 472.05 | 394.99 | 11.28 |
| Balance sheet total (liabilities) | 1 547.70 | 1 549.29 | 1 165.62 |
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