P2 ApS — Credit Rating and Financial Key Figures

CVR number: 36030836
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70202627
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-59.90
Reduction in value of non-current assets-10.00
EBIT-69.90
Other financial income143.8794.0844.05
Other financial expenses-36.27-20.87-18.61
Pre-tax profit37.7173.2025.43
Income taxes26.34-36.7014.93
Net earnings64.0536.5140.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 354.551 435.62400.34
Current deferred tax assets1.004.00
Short term receivables total5 355.551 439.62400.34
Cash and bank deposits18.4613.1513.15
Cash and cash equivalents18.4613.1513.15
Balance sheet total (assets)5 374.011 452.77413.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased4 000.00350.00
Retained earnings216.98281.03-32.47
Profit of the financial year64.0536.5140.36
Shareholders equity total4 331.03367.54407.90
Non-current liabilities total
Current owed to participating1 027.981 048.54
Short-term deferred tax liabilities15.0036.705.59
Current liabilities total1 042.981 085.235.59
Balance sheet total (liabilities)5 374.011 452.77413.49
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