K/S ML ASIA FUND — Credit Rating and Financial Key Figures
CVR number: 30910613
Strandvejen 265, 2920 Charlottenlund
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.12 | -1.11 | -2.65 | ||
| Gross profit | -3.24 | -2.12 | -1.11 | -2.65 | |
| Other operating expenses | -3.11 | ||||
| EBIT | -3.11 | -3.24 | -2.12 | -1.11 | -2.65 |
| Other financial income | 8.93 | 5.55 | |||
| Other financial expenses | -16.71 | -27.65 | -2.60 | -0.18 | -0.59 |
| Pre-tax profit | -19.82 | -30.89 | -4.72 | 7.64 | 2.31 |
| Net earnings | -19.82 | -30.89 | -4.72 | 7.64 | 2.31 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65.89 | 38.75 | 36.58 | 20.51 | 7.25 |
| Long term receivables total | 65.89 | 38.75 | 36.58 | 20.51 | 7.25 |
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | |||
| Short term receivables total | 0.29 | 0.29 | |||
| Cash and bank deposits | 24.56 | 24.05 | 21.49 | 43.85 | 35.24 |
| Cash and cash equivalents | 24.56 | 24.05 | 21.49 | 43.85 | 35.24 |
| Balance sheet total (assets) | 90.45 | 62.80 | 58.08 | 64.65 | 42.79 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 328.60 | 10 328.60 | 10 328.60 | 10 328.60 | 10 328.60 |
| Shares repurchased | 29.00 | ||||
| Other reserves | -5 676.31 | -5 676.31 | -5 676.31 | -5 676.31 | -5 676.31 |
| Retained earnings | -4 542.02 | -4 561.84 | -4 592.73 | -4 626.45 | -4 618.82 |
| Profit of the financial year | -19.82 | -30.89 | -4.72 | 7.64 | 2.31 |
| Shareholders equity total | 90.45 | 59.55 | 54.83 | 62.47 | 35.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.92 | ||||
| Other non-interest bearing current liabilities | 3.24 | 3.24 | 2.18 | 2.09 | |
| Current liabilities total | 3.24 | 3.24 | 2.18 | 7.01 | |
| Balance sheet total (liabilities) | 90.45 | 62.80 | 58.08 | 64.65 | 42.79 |
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