Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 40251898
Strandvejen 70, 2900 Hellerup
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.69 | 48.45 | 44.25 | 71.29 | |
| Other operating income | 17.43 | 2.03 | |||
| External services | -1.19 | -14.39 | -20.80 | ||
| Gross profit | -1.19 | 17.25 | 49.44 | 47.28 | 52.52 |
| Other operating expenses | -0.58 | -0.29 | |||
| Total depreciation | -10.60 | -15.80 | |||
| EBIT | -1.19 | 11.22 | 36.93 | 36.10 | 36.44 |
| Other financial income | 0.00 | 0.51 | 2.33 | ||
| Other financial expenses | -0.01 | -7.10 | -26.52 | ||
| Net income from associates (fin.) | -8.73 | ||||
| Pre-tax profit | -1.20 | 6.49 | 30.20 | 29.51 | 3.52 |
| Income taxes | -0.00 | -0.00 | -0.01 | ||
| Net earnings | -1.20 | 6.49 | 30.20 | 29.51 | 3.51 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.30 | 600.16 | |||
| Tangible assets total | 272.30 | 600.16 | |||
| Participating interests | 23.60 | 55.35 | |||
| Investments total | 295.69 | 323.46 | 23.60 | 55.35 | |
| Non-current other receivables | 5.01 | 1.67 | |||
| Long term receivables total | 5.01 | 1.67 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.02 | 0.06 | |||
| Current other receivables | 0.20 | 8.04 | 13.13 | ||
| Short term receivables total | 0.20 | 15.06 | 13.18 | ||
| Cash and bank deposits | 0.43 | 11.51 | 78.58 | 26.74 | |
| Cash and cash equivalents | 0.43 | 11.51 | 78.58 | 26.74 | |
| Balance sheet total (assets) | 0.63 | 295.69 | 334.97 | 394.56 | 697.10 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.62 | 65.71 | 133.75 | 126.31 | 300.06 |
| Shares repurchased | 78.45 | 19.25 | |||
| Other reserves | -75.53 | -26.22 | |||
| Retained earnings | -6.49 | -30.20 | -47.20 | -43.30 | |
| Profit of the financial year | -1.20 | 6.49 | 30.20 | 29.51 | 3.51 |
| Minority interest (BS) | 26.20 | 31.79 | |||
| Shareholders equity total | 0.42 | 65.71 | 133.75 | 137.74 | 285.09 |
| Non-current loans from credit institutions | 128.47 | 329.76 | |||
| Non-current deferred tax liabilities | 9.34 | 13.13 | |||
| Non-current liabilities total | 137.81 | 342.89 | |||
| Current loans from credit institutions | 115.33 | 60.21 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.21 | 2.49 | 5.57 | ||
| Accruals and deferred income | 1.20 | 3.34 | |||
| Current liabilities total | 0.21 | 119.01 | 69.11 | ||
| Balance sheet total (liabilities) | 0.63 | 65.71 | 133.75 | 394.56 | 697.10 |
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