Maritime Investment Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 38475142
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 697.00 | - 468.00 |
| Gross profit | - 697.00 | - 468.00 |
| EBIT | - 697.00 | - 468.00 |
| Other financial income | 11.00 | 396.00 |
| Other financial expenses | -55.00 | - 281.00 |
| Net income from associates (fin.) | 124 641.00 | 90 677.00 |
| Pre-tax profit | 123 900.00 | 90 324.00 |
| Net earnings | 123 900.00 | 90 324.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 270 230.00 | 72 087.00 |
| Investments total | 270 230.00 | 72 087.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.00 | 126.00 |
| Current other receivables | 2.00 | |
| Short term receivables total | 69.00 | 126.00 |
| Cash and bank deposits | 220.00 | 410.00 |
| Cash and cash equivalents | 220.00 | 410.00 |
| Balance sheet total (assets) | 270 519.00 | 72 623.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 405 162.00 | 407 358.00 |
| Shares repurchased | 227 400.00 | 280 743.00 |
| Other reserves | - 216 744.00 | - 272 502.00 |
| Retained earnings | - 269 271.00 | - 433 394.00 |
| Profit of the financial year | 123 900.00 | 90 324.00 |
| Shareholders equity total | 270 447.00 | 72 529.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 72.00 | 94.00 |
| Current liabilities total | 72.00 | 94.00 |
| Balance sheet total (liabilities) | 270 519.00 | 72 623.00 |
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