JOHANNELYST ApS — Credit Rating and Financial Key Figures
CVR number: 30484088
Holmsgårdsvej 3, 8960 Randers SØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 999.89 | 927.64 | 493.86 |
| Other operating expenses | - 256.36 | ||
| Reduction in value of non-current assets | -1 325.00 | ||
| EBIT | 999.89 | - 397.36 | 237.50 |
| Other financial expenses | - 472.41 | - 221.22 | - 184.52 |
| Pre-tax profit | 527.47 | - 618.58 | 52.97 |
| Income taxes | - 116.04 | - 268.38 | |
| Net earnings | 411.43 | - 886.96 | 52.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 000.00 | 19 675.00 | |
| Tangible assets total | 21 000.00 | 19 675.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Current amounts owed by group member comp. | 970.92 | 670.17 | 13.12 |
| Current other receivables | 2.65 | 0.40 | |
| Current deferred tax assets | 277.09 | ||
| Short term receivables total | 1 250.66 | 676.58 | 13.12 |
| Cash and bank deposits | 113.05 | 68.61 | |
| Cash and cash equivalents | 113.05 | 68.61 | |
| Balance sheet total (assets) | 22 363.70 | 20 351.58 | 81.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||
| Retained earnings | - 388.81 | 772.62 | - 114.24 |
| Profit of the financial year | 411.43 | - 886.96 | 52.97 |
| Shareholders equity total | 2 347.61 | 10.66 | 63.73 |
| Non-current loans from credit institutions | 14 212.84 | 13 734.80 | |
| Non-current liabilities total | 14 212.84 | 13 734.80 | |
| Current loans from credit institutions | 504.80 | 489.70 | |
| Current trade creditors | 76.13 | 20.00 | 18.00 |
| Current owed to group member | 4 791.72 | 5 608.29 | |
| Other non-interest bearing current liabilities | 430.60 | 488.14 | |
| Current liabilities total | 5 803.25 | 6 606.13 | 18.00 |
| Balance sheet total (liabilities) | 22 363.70 | 20 351.58 | 81.73 |
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