KEEP P2 ApS — Credit Rating and Financial Key Figures

CVR number: 37001988
Havnegade 39, 1058 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-86.58
Gross profit-86.58
EBIT-86.58
Other financial expenses- 262.80
Pre-tax profit- 349.38
Income taxes63.27
Net earnings- 286.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 463.88
Investments total1 463.88
Deferred tax assets5.10
Long term receivables total5.10
Inventories total
Current amounts owed by group member comp.250.89
Current other receivables88.20
Current deferred tax assets63.27
Short term receivables total402.36
Cash and bank deposits20.46
Cash and cash equivalents20.46
Balance sheet total (assets)1 891.81

Equity and liabilities (kDKK)

2016
Share capital50.02
Retained earnings1 926.64
Profit of the financial year- 286.10
Shareholders equity total1 690.56
Non-current liabilities total
Current trade creditors21.25
Current owed to group member180.00
Current liabilities total201.25
Balance sheet total (liabilities)1 891.81
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