Maritime Investment Fund I K/S
- Adresse
- Strandvejen 70
2900 Hellerup - Stiftet
- 03.08.2017
Maritime Investment Fund I K/S (MIF I) is an alternative investment fund managed by Navigare Capital Partners A/S (Navigare Capital), which is an authorised alternative investment fund manager (AIFM). MIF I is incorporated in Denmark, and the fund is set up and structured in a fully transparent and market-conform K/S structure. The fund targets an attractive return, with the majority of the investment return derived from a predictable operating cash yield, paid out quarterly. This is achieved by making long-term investments in a diversified portfolio of shipping assets whereby investors benef…
Regnskabsår 01.01.2024 – 31.12.2024 · beløb i USD. Viser moderselskab · vis koncern
Regnskab (t.usd)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -283 | -468 | -697 | -588 | -579 | -807 |
| Resultat af primær drift | – | – | – | – | – | -807 |
| Finansielle indtægter | 31 | 396 | 11 | 0 | 3 | 16 |
| Finansielle omkostninger | – | 281 | – | – | – | – |
| Resultat før skat | – | – | – | – | – | 15.846 |
| Årets resultat | 57.375 | 90.324 | 123.900 | 58.598 | 20.662 | 15.846 |
| Balance | ||||||
| Anlægsaktiver | – | 72.087 | – | – | – | 339.535 |
| Omsætningsaktiver | – | 536 | – | – | – | 3.945 |
| Likvide beholdninger | – | 410 | – | – | – | 373 |
| Aktiver i alt | – | 72.623 | – | – | – | 343.480 |
| Selskabskapital | – | 407.358 | – | – | – | 363.101 |
| Overført resultat | – | -343.070 | – | – | – | -16.233 |
| Egenkapital | – | 72.529 | – | – | – | 333.387 |
| Kortfristet gæld | – | 94 | – | – | – | 10.093 |
| Nøgletal | ||||||
| Egenkapitalforrentning | – | 124,5 % | – | – | – | 4,8 % |
| Soliditetsgrad | – | 99,9 % | – | – | – | 97,1 % |
| Likviditetsgrad | – | 570 % | – | – | – | 39 % |
Ledelse
Tidligere ledelse (1)
- Maritime GP F I ApSDirektion · 2019–2023
Ifølge underskrifterne i årsrapporterne. Personer identificeres ud fra navn.
Revision
- Deloitte Statsautoriseret RevisionspartnerselskabRevisionspåtegning · 2019–2024
Seneste erklæring: Revisionspåtegning
Årsrapporter (9)
| Regnskabsperiode | Dokumenter |
|---|---|
| 01.01.2024 – 31.12.2024 | PDF XBRL |
| 01.01.2023 – 31.12.2023 | Årsrapport (HTML) XBRL |
| 01.01.2022 – 31.12.2022 | PDF XBRL |
| 01.01.2021 – 31.12.2021 | PDF XBRL |
| 01.01.2020 – 31.12.2020 | PDF XBRL |
| 01.01.2019 – 31.12.2019 | PDF XBRL |
| 01.01.2018 – 31.12.2018 | PDF XBRL |
| 08.03.2017 – 31.12.2017 Omgørelse | PDF XBRL Redegørelse for omgørelse |
| 08.03.2017 – 31.12.2017 | PDF XBRL |