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
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit149.30
Employee benefit expenses- 231.62
Total depreciation-11.43
EBIT-93.76
Other financial income2.36
Other financial expenses-15.09
Pre-tax profit- 106.49
Net earnings- 106.49

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment22.87
Tangible assets total22.87
Investments total
Non-current other receivables1.50
Long term receivables total1.50
Inventories total
Current trade debtors122.31
Current other receivables121.55
Short term receivables total243.86
Cash and bank deposits66.50
Cash and cash equivalents66.50
Balance sheet total (assets)334.73

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 106.49
Shareholders equity total-56.49
Non-current liabilities total
Current trade creditors15.00
Current owed to group member375.65
Other non-interest bearing current liabilities0.57
Current liabilities total391.22
Balance sheet total (liabilities)334.73
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