Maj Invest Financial Inclusion Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 39401827
Gammeltorv 18, 1457 København K
Income statement (kUSD)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 382.79 | 4 832.68 | |
| Gross profit | 11 382.79 | 4 832.68 | |
| Costs of management | - 426.00 | -4 196.93 | -4 181.04 |
| Net income from associates | 11 382.79 | 4 832.68 | |
| EBIT | - 426.00 | 7 185.87 | 651.64 |
| Other financial income | 6.00 | 4.00 | |
| Other financial expenses | - 771.00 | -9.00 | |
| Pre-tax profit | - 426.00 | 6 422.00 | 646.91 |
| Income taxes | -5.00 | -4.91 | |
| Net earnings | - 426.00 | 6 417.00 | 642.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.30 | |
| Non-current loans receivable | 91 534.66 | 107 117.75 |
| Long term receivables total | 91 534.66 | 107 117.75 |
| Inventories total | ||
| Prepayments and accrued income | 1 841.59 | 1 846.78 |
| Current other receivables | 42.69 | 96.28 |
| Short term receivables total | 1 884.27 | 1 943.05 |
| Cash and bank deposits | 71.04 | 31.79 |
| Cash and cash equivalents | 71.04 | 31.79 |
| Balance sheet total (assets) | 93 489.98 | 109 092.89 |
Equity and liabilities (kUSD)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 91 283.06 | 95 508.38 | |
| Other reserves | 4 374.00 | 15 062.00 | |
| Retained earnings | -8 608.20 | -2 190.74 | |
| Profit of the financial year | - 426.00 | 6 417.00 | 642.00 |
| Shareholders equity total | - 426.00 | 93 465.85 | 109 021.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 426.00 | 24.12 | 71.25 |
| Current liabilities total | 426.00 | 24.12 | 71.25 |
| Balance sheet total (liabilities) | 93 489.98 | 109 092.89 |
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