JEGVIOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587422
Nordre Frihavnsgade 55, 2100 København Ø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit308.13
Employee benefit expenses- 291.65
EBIT16.48
Other financial expenses-3.63
Pre-tax profit12.85
Income taxes-4.36
Net earnings8.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors26.54
Current deferred tax assets8.60
Short term receivables total35.13
Cash and bank deposits48.73
Cash and cash equivalents48.73
Balance sheet total (assets)123.86

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-64.31
Profit of the financial year8.50
Shareholders equity total24.19
Non-current liabilities total
Current trade creditors5.93
Other non-interest bearing current liabilities93.75
Current liabilities total99.68
Balance sheet total (liabilities)123.86
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