Maritime Investment Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 40251898
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 327.00 | - 981.00 | -1 366.00 |
| Gross profit | - 327.00 | - 981.00 | -1 366.00 |
| EBIT | - 327.00 | - 981.00 | -1 366.00 |
| Other financial income | 12.00 | 87.00 | |
| Other financial expenses | - 825.00 | -4 249.00 | |
| Net income from associates (fin.) | - 874.00 | 33 447.00 | 16 020.00 |
| Pre-tax profit | -1 201.00 | 31 653.00 | 10 492.00 |
| Net earnings | -1 201.00 | 31 653.00 | 10 492.00 |
Assets (kUSD)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 257.00 | 176 654.00 | 301 387.00 |
| Investments total | 257.00 | 176 654.00 | 301 387.00 |
| Non-curr. owed by group member comp. | 12 000.00 | ||
| Long term receivables total | 12 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 42 042.00 | 60.00 |
| Short term receivables total | 1.00 | 42 042.00 | 60.00 |
| Cash and bank deposits | 307.00 | 1 432.00 | 590.00 |
| Cash and cash equivalents | 307.00 | 1 432.00 | 590.00 |
| Balance sheet total (assets) | 565.00 | 220 128.00 | 314 037.00 |
Equity and liabilities (kUSD)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 618.00 | 126 305.00 | 300 055.00 |
| Shares repurchased | 78 453.00 | 19 250.00 | |
| Other reserves | -78 453.00 | -19 250.00 | |
| Retained earnings | -37 927.00 | -25 524.00 | |
| Profit of the financial year | -1 201.00 | 31 653.00 | 10 492.00 |
| Shareholders equity total | 417.00 | 120 031.00 | 285 023.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99 584.00 | 27 964.00 | |
| Current owed to group member | 29.00 | ||
| Other non-interest bearing current liabilities | 119.00 | 513.00 | 1 050.00 |
| Current liabilities total | 148.00 | 100 097.00 | 29 014.00 |
| Balance sheet total (liabilities) | 565.00 | 220 128.00 | 314 037.00 |
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