A.P. Møller Capital - Emerging Markets Infrastructure II Co-Investment K/S — Credit Rating and Financial Key Figures
CVR number: 43059742
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19 112.00 | - 921.00 |
| Gross profit | -19 112.00 | - 921.00 |
| Other operating expenses | 1 842.00 | |
| EBIT | -19 112.00 | 921.00 |
| Other financial income | 9.00 | 57.00 |
| Pre-tax profit | -19 103.00 | 978.00 |
| Net earnings | -19 103.00 | 978.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 575.00 | |
| Short term receivables total | 2 575.00 | |
| Cash and bank deposits | 297.00 | 231.00 |
| Cash and cash equivalents | 297.00 | 231.00 |
| Balance sheet total (assets) | 297.00 | 2 806.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Retained earnings | -19 103.00 | |
| Profit of the financial year | -19 103.00 | 978.00 |
| Shareholders equity total | -19 103.00 | -18 125.00 |
| Non-current liabilities total | ||
| Current trade creditors | 18 857.00 | 2 502.00 |
| Current owed to group member | 543.00 | 18 429.00 |
| Current liabilities total | 19 400.00 | 20 931.00 |
| Balance sheet total (liabilities) | 297.00 | 2 806.00 |
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