ATP Infrastructure III GP ApS — Credit Rating and Financial Key Figures
CVR number: 39282348
Kongens Vænge 8, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Other operating expenses | -10.45 | -35.43 |
EBIT | -10.45 | -35.43 |
Other financial expenses | 6.53 | 65.10 |
Pre-tax profit | -3.92 | 29.68 |
Income taxes | 0.86 | -6.52 |
Net earnings | -3.06 | 23.15 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.86 | |
Short term receivables total | 0.86 | |
Cash and bank deposits | 553.22 | 589.12 |
Cash and cash equivalents | 553.22 | 589.12 |
Balance sheet total (assets) | 554.09 | 589.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Share premium account | 490.00 | 490.00 |
Retained earnings | -3.06 | |
Profit of the financial year | -3.06 | 23.15 |
Shareholders equity total | 546.94 | 570.10 |
Non-current liabilities total | ||
Current owed to group member | 0.89 | 6.25 |
Short-term deferred tax liabilities | 6.52 | |
Other non-interest bearing current liabilities | 6.25 | 6.25 |
Current liabilities total | 7.14 | 19.02 |
Balance sheet total (liabilities) | 554.09 | 589.12 |
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