AUMENTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32096131
Christian IX's Gade 2, 1111 København K
tel: 33124575

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT-3.46-3.76-4.79-4.24
Other financial income44.3245.3146.4447.60
Other financial expenses-41.76-42.76-43.94-45.07
Net income from associates (fin.)63.1936.2427.7725.28
Pre-tax profit62.2835.0325.4823.57
Income taxes0.200.260.480.40
Net earnings62.4835.3025.9623.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests308.56344.81372.57397.85
Investments total308.56344.81372.57397.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 812.281 857.591 904.031 951.63
Current deferred tax assets0.200.260.480.38
Short term receivables total1 812.481 857.851 904.511 952.00
Cash and bank deposits0.030.050.12
Cash and cash equivalents0.030.050.12
Balance sheet total (assets)2 121.042 202.682 277.132 349.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 651.41- 588.93- 553.64- 527.68
Profit of the financial year62.4835.3025.9623.97
Shareholders equity total411.07446.36472.32496.29
Non-current liabilities total
Current loans from credit institutions0.14
Current owed to group member1 706.631 753.071 801.411 850.27
Other non-interest bearing current liabilities3.203.253.403.40
Current liabilities total1 709.971 756.321 804.811 853.67
Balance sheet total (liabilities)2 121.042 202.682 277.132 349.97
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