KOMMANDITSELSKABET P4 INVEST — Credit Rating and Financial Key Figures

CVR number: 29795274
Vimmelskaftet 41 A, 1161 København K
advokat@lundmark.dk
tel: 33120500

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales5 579.384 506.02
External services- 360.29- 675.50
Gross profit5 219.093 830.53
EBIT5 219.098 730.53
Other financial expenses-4 165.20-1 063.71
Pre-tax profit1 053.897 666.82
Net earnings1 053.897 666.82

Assets (kDKK)

2016
2017
Intangible assets total
Buildings22 100.0027 000.00
Tangible assets total22 100.0027 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors55.95
Current other receivables209.25111.83
Short term receivables total209.25167.78
Cash and bank deposits165.201 157.62
Cash and cash equivalents165.201 157.62
Balance sheet total (assets)22 474.4528 325.40

Equity and liabilities (kDKK)

2016
2017
Share capital4 006.828 000.00
Retained earnings-48 990.71-47 936.82
Profit of the financial year1 053.897 666.82
Shareholders equity total-43 930.01-32 270.00
Non-current loans from credit institutions59 663.3954 413.59
Non-current owed to group member2 197.952 307.84
Non-current other liabilities1 208.30
Non-current liabilities total61 861.3457 929.73
Current loans from credit institutions3 848.111 332.08
Current trade creditors228.49
Other non-interest bearing current liabilities695.011 105.11
Current liabilities total4 543.122 665.67
Balance sheet total (liabilities)22 474.4528 325.40
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