KOMPLEMENTARSELSKABET ML ASIA FUND ApS — Credit Rating and Financial Key Figures
CVR number: 30824210
Strandvejen 265, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.24 | 2.74 | 0.38 | 0.28 | |
| Other financial expenses | -3.43 | -0.99 | -3.00 | -2.24 | |
| Net income from associates (fin.) | -16.85 | -14.10 | -0.22 | 3.77 | 2.48 |
| Pre-tax profit | -20.28 | -11.87 | 1.53 | 1.15 | 0.52 |
| Net earnings | -20.28 | -11.87 | 1.53 | 1.15 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.25 | 35.15 | 34.92 | 38.69 | 23.12 |
| Investments total | 49.25 | 35.15 | 34.92 | 38.69 | 23.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.74 | 34.98 | 36.73 | 36.12 | 10.34 |
| Cash and cash equivalents | 32.74 | 34.98 | 36.73 | 36.12 | 10.34 |
| Balance sheet total (assets) | 81.99 | 70.12 | 71.65 | 74.81 | 33.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 275.45 | -1 295.73 | -1 307.60 | -1 306.07 | -1 304.92 |
| Profit of the financial year | -20.28 | -11.87 | 1.53 | 1.15 | 0.52 |
| Shareholders equity total | -1 170.73 | -1 182.60 | -1 181.07 | -1 179.92 | -1 179.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 252.72 | 1 252.72 | 1 252.72 | 1 252.72 | 1 210.85 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 1 252.72 | 1 252.72 | 1 252.72 | 1 254.72 | 1 212.85 |
| Balance sheet total (liabilities) | 81.99 | 70.12 | 71.65 | 74.81 | 33.46 |
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