Jolly Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 31470595
Hørskætten 32, Klovtofte 2630 Taastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 191.97 |
| EBIT | - 191.97 |
| Other financial expenses | -11.49 |
| Pre-tax profit | - 203.47 |
| Income taxes | 44.76 |
| Net earnings | - 158.71 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.53 |
| Current amounts owed by group member comp. | 647.40 |
| Current other receivables | 13.51 |
| Current deferred tax assets | 12.73 |
| Short term receivables total | 758.17 |
| Cash and bank deposits | 3.08 |
| Cash and cash equivalents | 3.08 |
| Balance sheet total (assets) | 761.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -81.65 |
| Profit of the financial year | - 158.71 |
| Shareholders equity total | - 115.35 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.07 |
| Current trade creditors | 829.30 |
| Current owed to group member | 47.23 |
| Current liabilities total | 876.60 |
| Balance sheet total (liabilities) | 761.25 |
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