Maritime Investment Fund II Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 40724664
Strandvejen 70, 2900 Hellerup

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1.133.802.772.882.92
External services-0.95-0.87-1.59-1.86-1.98
Gross profit0.172.941.181.020.94
EBIT0.172.941.181.020.94
Other financial income0.540.180.050.750.61
Other financial expenses-0.26-0.70-0.52-0.75-1.21
Pre-tax profit0.452.410.721.020.34
Income taxes-0.10-0.53-0.16-0.23-0.07
Net earnings0.351.880.560.800.26

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.9110.2712.0413.1811.43
Cash and cash equivalents8.9110.2712.0413.1811.43
Balance sheet total (assets)8.9110.2712.0413.1811.43

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital7.497.497.497.497.49
Retained earnings0.010.362.242.803.60
Profit of the financial year0.351.880.560.800.26
Shareholders equity total7.859.7410.2911.0911.36
Non-current liabilities total
Short-term deferred tax liabilities0.100.530.160.230.07
Other non-interest bearing current liabilities0.951.591.86
Current liabilities total1.050.531.742.090.07
Balance sheet total (liabilities)8.9110.2712.0413.1811.43
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