2P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31480477
Tjærepletten 42, 5500 Middelfart
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4.11-76.38-43.65
EBIT4.11-76.38-43.65
Other financial expenses-52.62-45.70-33.81
Pre-tax profit-48.51- 122.07-77.46
Income taxes-23.36
Net earnings-71.87- 122.07-77.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 727.342 727.342 708.97
Inventories total2 727.342 727.342 708.97
Current amounts owed by group member comp.13.00
Prepayments and accrued income14.187.227.22
Current other receivables3.851.90
Current deferred tax assets0.970.97
Short term receivables total15.1525.049.12
Balance sheet total (assets)2 742.492 752.372 718.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings135.0463.17-58.90
Profit of the financial year-71.87- 122.07-77.46
Shareholders equity total188.1766.10-11.37
Non-current loans from credit institutions2 000.002 000.001 948.33
Non-current owed to group member456.93423.93494.46
Non-current liabilities total2 456.932 423.932 442.79
Current loans from credit institutions25.13208.11232.77
Current trade creditors14.0014.0014.00
Other non-interest bearing current liabilities58.2640.2339.89
Current liabilities total97.39262.35286.66
Balance sheet total (liabilities)2 742.492 752.372 718.09
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