MOMENTUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25824954
Parallelvej 50, 4300 Holbæk
post@kadvokat.dk
tel: 59410100
www.kadvokat.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit240.89
EBIT240.89
Other financial expenses-15.65
Pre-tax profit225.24
Income taxes-47.56
Net earnings177.69

Assets (kDKK)

2016
Intangible assets total
Land and waters4 500.00
Tangible assets total4 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.40
Current deferred tax assets32.19
Short term receivables total40.59
Cash and bank deposits341.27
Cash and cash equivalents341.27
Balance sheet total (assets)4 881.85

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves853.40
Retained earnings1 868.70
Profit of the financial year177.69
Shareholders equity total3 399.79
Provisions163.00
Non-current loans from credit institutions920.69
Non-current liabilities total920.69
Current loans from credit institutions136.71
Other non-interest bearing current liabilities261.67
Current liabilities total398.38
Balance sheet total (liabilities)4 881.85
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