Maritime GP F I ApS — Credit Rating and Financial Key Figures
CVR number: 38427695
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.96 | 1.02 | 1.11 | 1.20 | 1.10 |
| External services | -0.83 | -1.59 | -1.86 | ||
| Gross profit | 0.13 | 1.02 | 1.11 | -0.39 | -0.75 |
| EBIT | 0.13 | 1.02 | 1.11 | -0.39 | -0.75 |
| Other financial income | 0.29 | 0.13 | 0.04 | 0.07 | 0.54 |
| Other financial expenses | -0.27 | -0.48 | -0.36 | -0.31 | -0.74 |
| Pre-tax profit | 0.15 | 0.67 | 0.79 | -0.63 | -0.95 |
| Income taxes | 0.28 | -0.12 | -0.17 | 0.14 | |
| Net earnings | 0.42 | 0.56 | 0.61 | -0.63 | -0.81 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
| Cash and cash equivalents | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
| Balance sheet total (assets) | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -1.66 | -1.24 | -0.68 | -0.07 | -0.70 |
| Profit of the financial year | 0.42 | 0.56 | 0.61 | -0.63 | -0.81 |
| Shareholders equity total | 6.82 | 7.37 | 7.99 | 7.35 | 6.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.57 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.17 | |||
| Other non-interest bearing current liabilities | 0.83 | 1.59 | 1.86 | ||
| Current liabilities total | 0.83 | 0.15 | 0.17 | 3.16 | 1.86 |
| Balance sheet total (liabilities) | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
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