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 length1212
Net sales3.231.73
External services-41.39-9.50
Gross profit-3.82-7.77
EBIT-3.82-7.77
Other financial income1.670.92
Other financial expenses-0.95
Pre-tax profit-36.49-7.80
Income taxes8.031.72
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.24.9426.66
Current other receivables-8.03
Current deferred tax assets8.03
Short term receivables total24.9426.66
Cash and bank deposits27.0110.24
Cash and cash equivalents27.0110.24
Balance sheet total (assets)51.9536.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-28.46
Profit of the financial year-28.46-6.09
Shareholders equity total11.545.46
Non-current liabilities total
Current trade creditors40.4031.44
Current liabilities total40.4031.44
Balance sheet total (liabilities)51.9536.90
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