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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.13 | 3.80 | 2.77 | 2.88 | 2.92 |
| External services | -0.95 | -0.87 | -1.59 | -1.86 | -1.98 |
| Gross profit | 0.17 | 2.94 | 1.18 | 1.02 | 0.94 |
| EBIT | 0.17 | 2.94 | 1.18 | 1.02 | 0.94 |
| Other financial income | 0.54 | 0.18 | 0.05 | 0.75 | 0.61 |
| Other financial expenses | -0.26 | -0.70 | -0.52 | -0.75 | -1.21 |
| Pre-tax profit | 0.45 | 2.41 | 0.72 | 1.02 | 0.34 |
| Income taxes | -0.10 | -0.53 | -0.16 | -0.23 | -0.07 |
| Net earnings | 0.35 | 1.88 | 0.56 | 0.80 | 0.26 |
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 deposits | 8.91 | 10.27 | 12.04 | 13.18 | 11.43 |
| Cash and cash equivalents | 8.91 | 10.27 | 12.04 | 13.18 | 11.43 |
| Balance sheet total (assets) | 8.91 | 10.27 | 12.04 | 13.18 | 11.43 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Retained earnings | 0.01 | 0.36 | 2.24 | 2.80 | 3.60 |
| Profit of the financial year | 0.35 | 1.88 | 0.56 | 0.80 | 0.26 |
| Shareholders equity total | 7.85 | 9.74 | 10.29 | 11.09 | 11.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.10 | 0.53 | 0.16 | 0.23 | 0.07 |
| Other non-interest bearing current liabilities | 0.95 | 1.59 | 1.86 | ||
| Current liabilities total | 1.05 | 0.53 | 1.74 | 2.09 | 0.07 |
| Balance sheet total (liabilities) | 8.91 | 10.27 | 12.04 | 13.18 | 11.43 |
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