People2Manage ApS — Credit Rating and Financial Key Figures

CVR number: 38874926
Mercurvej 50, 8700 Horsens
Info@people2manage.dk
tel: 71121215
www.people2manage.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 892.23
Employee benefit expenses-2 627.67
EBIT264.56
Other financial expenses-2.54
Pre-tax profit262.02
Income taxes-58.20
Net earnings203.81

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.94
Current amounts owed by group member comp.514.92
Short term receivables total721.86
Cash and bank deposits308.99
Cash and cash equivalents308.99
Balance sheet total (assets)1 030.85

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Shares repurchased203.81
Retained earnings- 203.81
Profit of the financial year203.81
Shareholders equity total50.00253.81
Non-current liabilities total
Current trade creditors56.82
Current owed to group member29.75
Other non-interest bearing current liabilities690.46
Current liabilities total777.03
Balance sheet total (liabilities)50.001 030.85
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