JATHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 53708617
Fruevej 95, 7900 Nykøbing M
tel: 97720751

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.88
Gross profit-7.88
EBIT-7.88
Other financial income41.04
Other financial expenses-0.29
Pre-tax profit32.87
Net earnings32.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments103.03
Cash and bank deposits470.61
Cash and cash equivalents573.64
Balance sheet total (assets)573.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings353.47
Profit of the financial year32.87
Shareholders equity total563.04
Non-current liabilities total
Other non-interest bearing current liabilities10.60
Current liabilities total10.60
Balance sheet total (liabilities)573.64
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