JOHANNELYST ApS — Credit Rating and Financial Key Figures

CVR number: 30484088
Holmsgårdsvej 3, 8960 Randers SØ
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit999.89927.64493.86
Other operating expenses- 256.36
Reduction in value of non-current assets-1 325.00
EBIT999.89- 397.36237.50
Other financial expenses- 472.41- 221.22- 184.52
Pre-tax profit527.47- 618.5852.97
Income taxes- 116.04- 268.38
Net earnings411.43- 886.9652.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings21 000.0019 675.00
Tangible assets total21 000.0019 675.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.970.92670.1713.12
Current other receivables2.650.40
Current deferred tax assets277.09
Short term receivables total1 250.66676.5813.12
Cash and bank deposits113.0568.61
Cash and cash equivalents113.0568.61
Balance sheet total (assets)22 363.7020 351.5881.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 200.00
Retained earnings- 388.81772.62- 114.24
Profit of the financial year411.43- 886.9652.97
Shareholders equity total2 347.6110.6663.73
Non-current loans from credit institutions14 212.8413 734.80
Non-current liabilities total14 212.8413 734.80
Current loans from credit institutions504.80489.70
Current trade creditors76.1320.0018.00
Current owed to group member4 791.725 608.29
Other non-interest bearing current liabilities430.60488.14
Current liabilities total5 803.256 606.1318.00
Balance sheet total (liabilities)22 363.7020 351.5881.73
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