Happy Investment Group Handling ApS — Credit Rating and Financial Key Figures
CVR number: 38913085
Uglevej 1, 2680 Solrød Strand
allanravn@me.com
tel: 20672929
happygroup.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 149.30 |
Employee benefit expenses | - 231.62 |
Total depreciation | -11.43 |
EBIT | -93.76 |
Other financial income | 2.36 |
Other financial expenses | -15.09 |
Pre-tax profit | - 106.49 |
Net earnings | - 106.49 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Machinery and equipment | 22.87 |
Tangible assets total | 22.87 |
Investments total | |
Non-current other receivables | 1.50 |
Long term receivables total | 1.50 |
Inventories total | |
Current trade debtors | 122.31 |
Current other receivables | 121.55 |
Short term receivables total | 243.86 |
Cash and bank deposits | 66.50 |
Cash and cash equivalents | 66.50 |
Balance sheet total (assets) | 334.73 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 106.49 |
Shareholders equity total | -56.49 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to group member | 375.65 |
Other non-interest bearing current liabilities | 0.57 |
Current liabilities total | 391.22 |
Balance sheet total (liabilities) | 334.73 |
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