Maritime Investment Fund I Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 38683667
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.95 | 0.91 | 0.95 | 2.77 | 2.88 |
| External services | -0.83 | -0.95 | -0.87 | -1.59 | -1.86 |
| Gross profit | 0.13 | -0.04 | 0.08 | 1.18 | 1.02 |
| EBIT | 0.13 | -0.04 | 0.08 | 1.18 | 1.02 |
| Other financial income | 0.07 | 0.56 | 0.18 | 0.60 | |
| Other financial expenses | -0.50 | -0.21 | -0.73 | -0.69 | -0.67 |
| Pre-tax profit | -0.31 | 0.31 | -0.46 | 0.50 | 0.96 |
| Net earnings | -0.31 | 0.31 | -0.46 | 0.50 | 0.96 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
| Cash and cash equivalents | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
| Balance sheet total (assets) | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -1.70 | -2.01 | -1.70 | -2.16 | -1.66 |
| Profit of the financial year | -0.31 | 0.31 | -0.46 | 0.50 | 0.96 |
| Shareholders equity total | 6.04 | 6.36 | 5.90 | 6.39 | 7.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.83 | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 0.83 | 0.95 | 1.59 | 1.86 | |
| Balance sheet total (liabilities) | 6.87 | 7.31 | 5.90 | 7.98 | 9.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.