JOAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30234650
Hesbjergvænget 30, 5230 Odense M

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 255.77
Employee benefit expenses-82.40
Other operating expenses-78.87
EBIT- 417.03
Other financial expenses-0.39
Pre-tax profit- 417.42
Income taxes51.39
Net earnings- 366.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.65
Prepayments and accrued income5.00
Current other receivables0.03
Short term receivables total9.68
Cash and bank deposits99.76
Cash and cash equivalents99.76
Balance sheet total (assets)109.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings305.94
Profit of the financial year- 366.03
Shareholders equity total64.92
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities29.53
Current liabilities total44.53
Balance sheet total (liabilities)109.44
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