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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3.062.622.882.923.10
External services-0.87-1.59-1.86-1.97-2.35
Gross profit2.191.031.020.950.75
EBIT2.191.031.020.950.75
Other financial income0.340.031.210.691.82
Other financial expenses-1.45-1.60-0.67-1.59-0.88
Pre-tax profit1.08-0.541.560.041.69
Income taxes-0.24-0.10-0.13-0.35
Net earnings0.84-0.541.46-0.091.34

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.0.70
Long term receivables total0.70
Inventories total
Current other receivables0.68
Short term receivables total0.68
Cash and bank deposits15.4416.4017.5416.0417.04
Cash and cash equivalents15.4416.4017.5416.0417.04
Balance sheet total (assets)15.4416.4018.2116.0417.75

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital7.637.637.637.637.63
Retained earnings6.737.577.038.498.40
Profit of the financial year0.84-0.541.46-0.091.34
Shareholders equity total15.2014.6616.1316.0317.37
Non-current liabilities total
Current owed to group member0.15
Short-term deferred tax liabilities0.240.220.010.37
Other non-interest bearing current liabilities1.591.86
Current liabilities total0.241.742.080.010.37
Balance sheet total (liabilities)15.4416.4018.2116.0417.75
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