AM INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 29604169
Halsvej 139, 9310 Vodskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit434.43
Total depreciation- 100.00
EBIT334.43
Other financial income58.54
Other financial expenses- 860.32
Pre-tax profit- 467.35
Net earnings- 467.35

Assets (kDKK)

2016
Intangible assets total
Land and waters4 915.00
Tangible assets total4 915.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits66.38
Cash and cash equivalents66.38
Balance sheet total (assets)4 981.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves-2 059.37
Retained earnings-5 605.43
Profit of the financial year- 467.35
Shareholders equity total-8 007.14
Non-current loans from credit institutions10 588.06
Non-current liabilities total10 588.06
Other non-interest bearing current liabilities2 400.46
Current liabilities total2 400.46
Balance sheet total (liabilities)4 981.38
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