Maritime GP F II ApS — Credit Rating and Financial Key Figures
CVR number: 40152393
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.13 | 3.06 | 2.62 | 2.88 | 2.92 |
External services | -0.95 | -0.87 | -1.59 | -1.86 | -1.97 |
Gross profit | 2.18 | 2.19 | 1.03 | 1.02 | 0.95 |
EBIT | 2.18 | 2.19 | 1.03 | 1.02 | 0.95 |
Other financial income | 1.04 | 0.34 | 0.03 | 1.21 | 0.69 |
Other financial expenses | -0.36 | -1.45 | -1.60 | -0.67 | -1.59 |
Pre-tax profit | 2.86 | 1.08 | -0.54 | 1.56 | 0.04 |
Income taxes | -0.63 | -0.24 | -0.10 | -0.13 | |
Net earnings | 2.23 | 0.84 | -0.54 | 1.46 | -0.09 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.68 | ||||
Short term receivables total | 0.68 | ||||
Cash and bank deposits | 15.95 | 15.44 | 16.40 | 17.54 | 16.04 |
Cash and cash equivalents | 15.95 | 15.44 | 16.40 | 17.54 | 16.04 |
Balance sheet total (assets) | 15.95 | 15.44 | 16.40 | 18.21 | 16.04 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
Retained earnings | 4.50 | 6.73 | 7.57 | 7.03 | 8.49 |
Profit of the financial year | 2.23 | 0.84 | -0.54 | 1.46 | -0.09 |
Shareholders equity total | 14.36 | 15.20 | 14.66 | 16.13 | 16.03 |
Non-current liabilities total | |||||
Current owed to group member | 0.15 | ||||
Short-term deferred tax liabilities | 0.63 | 0.24 | 0.22 | 0.01 | |
Other non-interest bearing current liabilities | 0.95 | 1.59 | 1.86 | ||
Current liabilities total | 1.58 | 0.24 | 1.74 | 2.08 | 0.01 |
Balance sheet total (liabilities) | 15.95 | 15.44 | 16.40 | 18.21 | 16.04 |
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