Maritime Investment Fund I Holding K/S — Credit Rating and Financial Key Figures
CVR number: 38719033
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 068.00 |
| Other operating income | 21.00 |
| External services | -6 759.00 |
| Gross profit | 330.00 |
| Other operating expenses | - 491.00 |
| Total depreciation | -2 114.00 |
| EBIT | -2 275.00 |
| Other financial income | 59.00 |
| Other financial expenses | -1 321.00 |
| Pre-tax profit | -3 537.00 |
| Net earnings | -3 537.00 |
Assets (kUSD)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 285 633.00 |
| Tangible assets total | 285 633.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 372.00 |
| Current other receivables | 1 312.00 |
| Short term receivables total | 1 684.00 |
| Cash and bank deposits | 12 599.00 |
| Cash and cash equivalents | 12 599.00 |
| Balance sheet total (assets) | 299 916.00 |
Equity and liabilities (kUSD)
2017 | |
|---|---|
| Share capital | 222 357.00 |
| Profit of the financial year | -3 537.00 |
| Shareholders equity total | 218 820.00 |
| Non-current loans from credit institutions | 73 400.00 |
| Non-current liabilities total | 73 400.00 |
| Current loans from credit institutions | 5 800.00 |
| Current trade creditors | 330.00 |
| Current owed to group member | 9.00 |
| Other non-interest bearing current liabilities | 449.00 |
| Accruals and deferred income | 1 108.00 |
| Current liabilities total | 7 696.00 |
| Balance sheet total (liabilities) | 299 916.00 |
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