P2M ApS — Credit Rating and Financial Key Figures

CVR number: 32346162
Erantisvej 24, 9400 Nørresundby

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales2 045.315 345.89
External services0.220.24-0.28-15.85
Gross profit0.220.242 045.035 330.03
EBIT- 169.16862.612 045.035 330.03
Other financial income15.0014.34
Other financial expenses-0.08
Net income from associates (fin.)- 168.94862.85
Pre-tax profit- 154.16876.952 045.035 329.96
Income taxes-3.34
Net earnings- 154.16873.612 045.035 329.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests67.451 049.913 095.23
Investments total67.451 049.913 095.23
Non-curr. owed by particip. interest comp.300.00
Long term receivables total300.00
Inventories total
Short term receivables total
Other current investments11.11
Cash and bank deposits902.23816.09389.51113.58
Cash and cash equivalents902.23816.09389.51124.69
Balance sheet total (assets)1 269.681 866.003 484.73124.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased340.00
Other reserves27.461 009.913 055.22
Retained earnings1 316.38- 100.63-2 035.52-5 285.27
Profit of the financial year- 154.16873.612 045.035 329.96
Shareholders equity total1 269.681 862.903 484.73124.69
Non-current liabilities total
Short-term deferred tax liabilities3.10
Current liabilities total3.10
Balance sheet total (liabilities)1 269.681 866.003 484.73124.69
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