Jolly Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 31470595
Hørskætten 32, Klovtofte 2630 Taastrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 191.97
EBIT- 191.97
Other financial expenses-11.49
Pre-tax profit- 203.47
Income taxes44.76
Net earnings- 158.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.53
Current amounts owed by group member comp.647.40
Current other receivables13.51
Current deferred tax assets12.73
Short term receivables total758.17
Cash and bank deposits3.08
Cash and cash equivalents3.08
Balance sheet total (assets)761.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-81.65
Profit of the financial year- 158.71
Shareholders equity total- 115.35
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors829.30
Current owed to group member47.23
Current liabilities total876.60
Balance sheet total (liabilities)761.25
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