2+1 ApS — Credit Rating and Financial Key Figures

CVR number: 27527884
Energiporten 2, 2450 København SV
office@2plus1.dk
tel: 32821021
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 075.004 692.40
Employee benefit expenses-4 973.00-5 027.95
Other operating expenses- 139.53
Total depreciation-85.00- 105.11
EBIT17.00- 580.19
Other financial income0.20
Other financial expenses-17.00-47.33
Net income from associates (fin.)1.32
Pre-tax profit- 626.00
Income taxes-6.0050.58
Net earnings-6.00- 575.42

Assets (kDKK)

2016
2017
Intangible assets total
Buildings162.00
Machinery and equipment43.0013.46
Tangible assets total205.0013.46
Participating interests1.32
Investments total98.001.32
Long term receivables total
Inventories total
Current trade debtors1 022.001 264.20
Prepayments and accrued income25.0012.69
Current other receivables132.00206.85
Current deferred tax assets43.00
Short term receivables total1 222.001 483.74
Cash and bank deposits344.006.30
Cash and cash equivalents344.006.30
Balance sheet total (assets)1 869.001 504.81

Equity and liabilities (kDKK)

2016
2017
Share capital188.00187.50
Shares repurchased103.00
Other reserves1.32
Retained earnings774.00766.58
Profit of the financial year-6.00- 575.42
Shareholders equity total1 059.00379.97
Provisions50.00
Non-current liabilities total
Current loans from credit institutions272.60
Current trade creditors221.00188.93
Other non-interest bearing current liabilities539.00663.31
Current liabilities total760.001 124.84
Balance sheet total (liabilities)1 869.001 504.81
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