JOH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12948573
Søllerødgårdsvej 25, Søllerød 2840 Holte
tel: 45801544
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales-41.98
External services31.58
Gross profit-73.56
Other operating expenses- 136.57
EBIT- 210.13
Other financial income367.02
Other financial expenses- 364.11
Pre-tax profit- 207.22
Net earnings- 207.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables33.28
Short term receivables total33.28
Other current investments1 666.92
Cash and cash equivalents1 666.92
Balance sheet total (assets)1 700.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 000.00
Retained earnings581.55
Profit of the financial year- 207.22
Shareholders equity total1 499.33
Non-current liabilities total
Current loans from credit institutions0.97
Other non-interest bearing current liabilities199.90
Current liabilities total200.87
Balance sheet total (liabilities)1 700.20
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