A.P. Møller Capital - Emerging Markets Infrastructure Fund II GP ApS — Credit Rating and Financial Key Figures
CVR number: 42583022
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.23 | 1.73 |
| External services | -41.39 | -9.50 |
| Gross profit | -3.82 | -7.77 |
| EBIT | -3.82 | -7.77 |
| Other financial income | 1.67 | 0.92 |
| Other financial expenses | -0.95 | |
| Pre-tax profit | -36.49 | -7.80 |
| Income taxes | 8.03 | 1.72 |
| Net earnings | -28.46 | -6.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.94 | 26.66 |
| Current other receivables | -8.03 | |
| Current deferred tax assets | 8.03 | |
| Short term receivables total | 24.94 | 26.66 |
| Cash and bank deposits | 27.01 | 10.24 |
| Cash and cash equivalents | 27.01 | 10.24 |
| Balance sheet total (assets) | 51.95 | 36.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.46 | |
| Profit of the financial year | -28.46 | -6.09 |
| Shareholders equity total | 11.54 | 5.46 |
| Non-current liabilities total | ||
| Current trade creditors | 40.40 | 31.44 |
| Current liabilities total | 40.40 | 31.44 |
| Balance sheet total (liabilities) | 51.95 | 36.90 |
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