Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Maritime Investment Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 43900749
Strandvejen 70, 2900 Hellerup

Income statement (kUSD)

2023
2024
2025
Fiscal period length121212
Net sales5 741.0014 040.00
Other operating income8.001.00
External services- 749.00-7 213.00-16 261.00
Gross profit- 749.00-1 464.00-2 220.00
Total depreciation-1 499.00-4 496.00
EBIT- 749.00-2 963.00-6 716.00
Other financial income428.00740.00
Other financial expenses-1.00-2 963.00-6 938.00
Pre-tax profit- 750.00-5 498.00-12 914.00
Income taxes-1.00-1.00
Net earnings- 750.00-5 499.00-12 915.00

Assets (kUSD)

2024
2025
Intangible assets total
Machinery and equipment78 501.0076 179.00
Advance payments and construction in progress35 353.0094 328.00
Tangible assets total113 854.00170 507.00
Participating interests141.00
Investments total141.00
Long term receivables total
Inventories total
Prepayments and accrued income191.001 958.00
Current other receivables939.002 655.00
Short term receivables total1 130.004 613.00
Cash and bank deposits7 879.0015 004.00
Cash and cash equivalents7 879.0015 004.00
Balance sheet total (assets)122 863.00190 265.00

Equity and liabilities (kUSD)

2023
2024
2025
Share capital29 785.00139 373.00
Shares repurchased1 000.003 000.00
Other reserves-1 000.00-3 000.00
Retained earnings-1 750.00-10 255.00
Profit of the financial year- 750.00-5 499.00-12 915.00
Shareholders equity total- 750.0022 536.00116 203.00
Non-current loans from credit institutions41 297.00
Non-current other liabilities33.00
Non-current liabilities total41 330.00
Current loans from credit institutions99 647.0016 616.00
Short-term deferred tax liabilities1.001.00
Other non-interest bearing current liabilities750.00679.0016 115.00
Current liabilities total750.00100 327.0032 732.00
Balance sheet total (liabilities)122 863.00190 265.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.