Maritime GP F II ApS — Credit Rating and Financial Key Figures

CVR number: 40152393
Strandvejen 70, 2900 Hellerup
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3.133.062.622.882.92
External services-0.95-0.87-1.59-1.86-1.97
Gross profit2.182.191.031.020.95
EBIT2.182.191.031.020.95
Other financial income1.040.340.031.210.69
Other financial expenses-0.36-1.45-1.60-0.67-1.59
Pre-tax profit2.861.08-0.541.560.04
Income taxes-0.63-0.24-0.10-0.13
Net earnings2.230.84-0.541.46-0.09

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.68
Short term receivables total0.68
Cash and bank deposits15.9515.4416.4017.5416.04
Cash and cash equivalents15.9515.4416.4017.5416.04
Balance sheet total (assets)15.9515.4416.4018.2116.04

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital7.637.637.637.637.63
Retained earnings4.506.737.577.038.49
Profit of the financial year2.230.84-0.541.46-0.09
Shareholders equity total14.3615.2014.6616.1316.03
Non-current liabilities total
Current owed to group member0.15
Short-term deferred tax liabilities0.630.240.220.01
Other non-interest bearing current liabilities0.951.591.86
Current liabilities total1.580.241.742.080.01
Balance sheet total (liabilities)15.9515.4416.4018.2116.04
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