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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | -3.46 | -3.76 | -4.79 | -4.24 |
Other financial income | 44.32 | 45.31 | 46.44 | 47.60 |
Other financial expenses | -41.76 | -42.76 | -43.94 | -45.07 |
Net income from associates (fin.) | 63.19 | 36.24 | 27.77 | 25.28 |
Pre-tax profit | 62.28 | 35.03 | 25.48 | 23.57 |
Income taxes | 0.20 | 0.26 | 0.48 | 0.40 |
Net earnings | 62.48 | 35.30 | 25.96 | 23.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 308.56 | 344.81 | 372.57 | 397.85 |
Investments total | 308.56 | 344.81 | 372.57 | 397.85 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 1 812.28 | 1 857.59 | 1 904.03 | 1 951.63 |
Current deferred tax assets | 0.20 | 0.26 | 0.48 | 0.38 |
Short term receivables total | 1 812.48 | 1 857.85 | 1 904.51 | 1 952.00 |
Cash and bank deposits | 0.03 | 0.05 | 0.12 | |
Cash and cash equivalents | 0.03 | 0.05 | 0.12 | |
Balance sheet total (assets) | 2 121.04 | 2 202.68 | 2 277.13 | 2 349.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 651.41 | - 588.93 | - 553.64 | - 527.68 |
Profit of the financial year | 62.48 | 35.30 | 25.96 | 23.97 |
Shareholders equity total | 411.07 | 446.36 | 472.32 | 496.29 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.14 | |||
Current owed to group member | 1 706.63 | 1 753.07 | 1 801.41 | 1 850.27 |
Other non-interest bearing current liabilities | 3.20 | 3.25 | 3.40 | 3.40 |
Current liabilities total | 1 709.97 | 1 756.32 | 1 804.81 | 1 853.67 |
Balance sheet total (liabilities) | 2 121.04 | 2 202.68 | 2 277.13 | 2 349.97 |
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