Maritime Investment Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 38475142
Strandvejen 70, 2900 Hellerup
Free credit report See parent company

Income statement (mUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales98.05120.99139.06142.2860.74
Other operating income0.518.70
External services-38.66-18.73
Gross profit66.4486.43104.81171.00104.29
Other operating expenses-15.88-9.38
Total depreciation-33.20-13.28
EBIT37.4939.3577.55137.8091.01
Other financial income1.998.70
Other financial expenses-15.89-9.38
Pre-tax profit15.8520.6658.60123.9090.32
Net earnings15.8520.6658.60123.9090.32

Assets (mUSD)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment562.76173.81
Tangible assets total562.76173.81
Investments total783.48761.64813.99
Non-current other receivables13.087.71
Long term receivables total13.087.71
Inventories total
Prepayments and accrued income2.150.61
Current other receivables13.374.37
Short term receivables total15.524.98
Cash and bank deposits28.5921.889.57
Cash and cash equivalents28.5921.889.57
Balance sheet total (assets)783.48761.64842.58613.23196.08

Equity and liabilities (mUSD)

2019
2020
2021
2022
2023
Share capital333.39323.84342.02405.16407.36
Shares repurchased227.40280.74
Other reserves- 201.44- 290.44
Retained earnings-15.85-20.66-58.60- 284.57- 415.46
Profit of the financial year15.8520.6658.60123.9090.32
Shareholders equity total333.39323.84342.02270.4572.53
Non-current loans from credit institutions294.47111.38
Non-current liabilities total294.47111.38
Current loans from credit institutions41.168.25
Other non-interest bearing current liabilities2.300.33
Accruals and deferred income4.863.60
Current liabilities total48.3112.18
Balance sheet total (liabilities)333.39323.84342.02613.23196.08
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