Maritime Investment Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 38475142
Strandvejen 70, 2900 Hellerup
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.05 | 120.99 | 139.06 | 142.28 | 60.74 |
| Other operating income | 0.51 | 8.70 | |||
| External services | -38.66 | -18.73 | |||
| Gross profit | 66.44 | 86.43 | 104.81 | 171.00 | 104.29 |
| Other operating expenses | -15.88 | -9.38 | |||
| Total depreciation | -33.20 | -13.28 | |||
| EBIT | 37.49 | 39.35 | 77.55 | 137.80 | 91.01 |
| Other financial income | 1.99 | 8.70 | |||
| Other financial expenses | -15.89 | -9.38 | |||
| Pre-tax profit | 15.85 | 20.66 | 58.60 | 123.90 | 90.32 |
| Net earnings | 15.85 | 20.66 | 58.60 | 123.90 | 90.32 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.76 | 173.81 | |||
| Tangible assets total | 562.76 | 173.81 | |||
| Investments total | 783.48 | 761.64 | 813.99 | ||
| Non-current other receivables | 13.08 | 7.71 | |||
| Long term receivables total | 13.08 | 7.71 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.15 | 0.61 | |||
| Current other receivables | 13.37 | 4.37 | |||
| Short term receivables total | 15.52 | 4.98 | |||
| Cash and bank deposits | 28.59 | 21.88 | 9.57 | ||
| Cash and cash equivalents | 28.59 | 21.88 | 9.57 | ||
| Balance sheet total (assets) | 783.48 | 761.64 | 842.58 | 613.23 | 196.08 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.39 | 323.84 | 342.02 | 405.16 | 407.36 |
| Shares repurchased | 227.40 | 280.74 | |||
| Other reserves | - 201.44 | - 290.44 | |||
| Retained earnings | -15.85 | -20.66 | -58.60 | - 284.57 | - 415.46 |
| Profit of the financial year | 15.85 | 20.66 | 58.60 | 123.90 | 90.32 |
| Shareholders equity total | 333.39 | 323.84 | 342.02 | 270.45 | 72.53 |
| Non-current loans from credit institutions | 294.47 | 111.38 | |||
| Non-current liabilities total | 294.47 | 111.38 | |||
| Current loans from credit institutions | 41.16 | 8.25 | |||
| Other non-interest bearing current liabilities | 2.30 | 0.33 | |||
| Accruals and deferred income | 4.86 | 3.60 | |||
| Current liabilities total | 48.31 | 12.18 | |||
| Balance sheet total (liabilities) | 333.39 | 323.84 | 342.02 | 613.23 | 196.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.