AMCMNA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006676

Åsen 7, 2880 Bagsværd

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.75	-3.75	-3.97	-4.25
EBIT	-3.75	-3.75	-3.97	-4.25
Other financial income	22.20	22.18	22.18	0.01
Other financial expenses				-67.42
Pre-tax profit	18.45	18.43	18.20	-71.66
Income taxes	-4.06	-4.05	-4.00	15.77
Net earnings	14.39	14.37	14.20	-55.90

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	7.80	7.80	7.80	7.80
Non-current other receivables	762.26	784.44	806.62	739.20
Long term receivables total	770.06	792.24	814.42	747.00
Inventories total
Current amounts owed by group member comp.			31.89	27.88
Current other receivables	40.00
Current deferred tax assets				15.77
Short term receivables total	40.00		31.89	43.65
Cash and bank deposits	16.20	52.45	8.48	4.23
Cash and cash equivalents	16.20	52.45	8.48	4.23
Balance sheet total (assets)	826.26	844.69	854.78	794.88

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		14.39	28.77	42.96
Profit of the financial year	14.39	14.37	14.20	-55.90
Shareholders equity total	54.39	68.77	82.96	27.07
Non-current liabilities total
Current trade creditors	3.75	3.75	3.75	3.75
Current owed to group member	764.06	768.12	764.06	764.06
Short-term deferred tax liabilities	4.06	4.05	4.00
Current liabilities total	771.87	775.92	771.82	767.81
Balance sheet total (liabilities)	826.26	844.69	854.78	794.88

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