P2M ApS — Credit Rating and Financial Key Figures
CVR number: 32346162
Erantisvej 24, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 2 045.31 | 5 345.89 | ||
External services | 0.22 | 0.24 | -0.28 | -15.85 |
Gross profit | 0.22 | 0.24 | 2 045.03 | 5 330.03 |
EBIT | - 169.16 | 862.61 | 2 045.03 | 5 330.03 |
Other financial income | 15.00 | 14.34 | ||
Other financial expenses | -0.08 | |||
Net income from associates (fin.) | - 168.94 | 862.85 | ||
Pre-tax profit | - 154.16 | 876.95 | 2 045.03 | 5 329.96 |
Income taxes | -3.34 | |||
Net earnings | - 154.16 | 873.61 | 2 045.03 | 5 329.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 67.45 | 1 049.91 | 3 095.23 | |
Investments total | 67.45 | 1 049.91 | 3 095.23 | |
Non-curr. owed by particip. interest comp. | 300.00 | |||
Long term receivables total | 300.00 | |||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 11.11 | |||
Cash and bank deposits | 902.23 | 816.09 | 389.51 | 113.58 |
Cash and cash equivalents | 902.23 | 816.09 | 389.51 | 124.69 |
Balance sheet total (assets) | 1 269.68 | 1 866.00 | 3 484.73 | 124.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 340.00 | |||
Other reserves | 27.46 | 1 009.91 | 3 055.22 | |
Retained earnings | 1 316.38 | - 100.63 | -2 035.52 | -5 285.27 |
Profit of the financial year | - 154.16 | 873.61 | 2 045.03 | 5 329.96 |
Shareholders equity total | 1 269.68 | 1 862.90 | 3 484.73 | 124.69 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 3.10 | |||
Current liabilities total | 3.10 | |||
Balance sheet total (liabilities) | 1 269.68 | 1 866.00 | 3 484.73 | 124.69 |
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