Maritime Investment Fund I K/S - CVR: 38475142

2023, USD

15.03.2024

Bruttoresultat

-468'

Primær drift

91.010'

Årets resultat

90.324'

Aktiver

72.623'

Kortfristede aktiver

536'

Egenkapital

72.529'

Afkastningsgrad

125 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

15.03.2024

Årsrapport	2023 15.03.2024	2022 20.03.2023	2021 14.03.2022	2020 15.03.2021	2019 16.03.2020	2018 03.04.2019	2017 30.04.2018
Nettoomsætning	60.736.000	142.280.000	139.065.000	120.993.000	98.045.000	70.404.000	7.068.000
Bruttoresultat	-468.000	0	0	0	0	0	0
Resultat af primær drift	91.010.000	137.799.000	77.549.000	39.346.000	-807.000	-991.000	-971.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	396.000	11.000	0	3.000	16.000	27.000	22.000
Finansieringsomkostninger	-281.000	0	0	0	0	0	0
Andre finansielle omkostninger	0	-55.000	-82.000	-62.000	-1.375.000	-2.489.000	-286.000
Resultat før skat	0	0	0	0	15.846.000	9.075.000	-6.662.000
Resultat	90.324.000	123.900.000	58.598.000	20.662.000	15.846.000	9.075.000	-6.662.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 20.03.2023	2021 14.03.2022	2020 15.03.2021	2019 16.03.2020	2018 03.04.2019	2017 30.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	126.000	69.000	54.000	35.000	3.572.000	27.000	8.000
Likvider	410.000	220.000	89.000	118.000	373.000	746.000	71.000
Kortfristede aktiver	536.000	289.000	143.000	153.000	3.945.000	773.000	79.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	72.087.000	270.230.000	341.913.000	323.710.000	339.535.000	250.717.000	219.168.000
Materielle aktiver	173.813.000	562.759.000	800.610.000	726.960.000	745.730.000	538.532.000	285.633.000
Langfristede aktiver	72.087.000	270.230.000	341.913.000	323.710.000	339.535.000	250.717.000	219.168.000
Aktiver	72.623.000	270.519.000	342.056.000	323.863.000	343.480.000	251.490.000	219.247.000

Aktiver

15.03.2024

Passiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 20.03.2023	2021 14.03.2022	2020 15.03.2021	2019 16.03.2020	2018 03.04.2019	2017 30.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	72.529.000	270.447.000	342.025.000	323.840.000	333.387.000	219.591.000	137.020.000
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	111.375.000	294.472.000	424.360.000	323.666.000	380.617.000	278.112.000	73.400.000
Anden langfristet gæld		0	0	0	3.719.000	4.975.000	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	4.000	339.000
Kortfristede forpligtelser	94.000	72.000	31.000	23.000	10.093.000	31.899.000	82.227.000
Gældsforpligtelser	94.000	72.000	31.000	23.000	10.093.000	31.899.000	82.227.000
Forpligtelser	94.000	72.000	31.000	23.000	10.093.000	31.899.000	82.227.000
Passiver	72.623.000	270.519.000	342.056.000	323.863.000	343.480.000	251.490.000	219.247.000

Passiver

15.03.2024

Nøgletal

15.03.2024

Årsrapport	2023 15.03.2024	2022 20.03.2023	2021 14.03.2022	2020 15.03.2021	2019 16.03.2020	2018 03.04.2019	2017 30.04.2018
Afkastningsgrad	125,3 %	50,9 %	22,7 %	12,1 %	-0,2 %	-0,4 %	-0,4 %
Dækningsgrad	-0,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	148,7 %	87,1 %	42,1 %	17,1 %	16,2 %	12,9 %	-94,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	124,5 %	45,8 %	17,1 %	6,4 %	4,8 %	4,1 %	-4,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	32.387,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	100,0 %	100,0 %	100,0 %	97,1 %	87,3 %	62,5 %
Likviditetsgrad	570,2 %	401,4 %	461,3 %	665,2 %	39,1 %	2,4 %	0,1 %

Resultat

15.03.2024

Gæld

15.03.2024

Årsrapport

15.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)

Oplysning om pantsætninger og sikkerhedsstillelser: Assets charged and collateral13The following has been provided as collateral for bank loans with an unpaid balance of USD 119.6m in the Group. All terms and collaterals has been provided based on terms which is normal within the industry. - Mortgage deed registered on the vessel owners - Assignment of earnings of the vessels - Assignment of the insurance amount of the vessels Maritime Investment Fund I Holding K/S has furthermore provided a joint and several liability for all bank loans within the companies of the Maritime Investment Fund I Holding K/S Group. The ships owned by the Maritime Investment Fund I Holding K/S Group, with a carrying amount of USD 173.8m, are provided as collateral for the bank loans. Assets charged and collateral5Maritime Investment Fund I K/S's equities in the following companies have been provided as collateral for the outstanding bank debt in the group. - MIF I no. 20 K/S - MIF I no. 20 GP ApS

Beretning

15.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Ledelsespåtegning:The Executive Board has today considered and approved the annual report of Maritime Investment Fund I K/S for the financial year - . 01. 01. 2023 31. 12. 2023The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent financial statements give a true and fair view of the Group's and the Parent's financial position at and of the results of their operations and the 31. 12. 2023consolidated cash ﬂows for the financial year - .01. 01. 2023 31. 12. 2023We believe that the management commentary contains a fair review of the aﬀairs and conditions referred to therein. Furthermore, the supplementary report has been prepared in accordance with the Sustainable Finance Disclosure Regulation (SFDR) and contains a fair review of the aﬀairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesMaritime Investment Fund I K/S (MIF I) is an alternative investment fund. MIF I is incorporated in Denmark, and the fund is set up and structured in a fully transparent and market-conforming K/S structure. MIF I is managed by Navigare Capital Partners A/S (NCP), an authorised alternative investment fund manager (AIFM). MIF I’s main activity is investing in commercial vessels across multiple shipping segments: container vessels, tankers, dry cargo vessels and gas carriers. The business strategy is to oﬀer investors the opportunity to make long-term investments in a diversified portfolio of maritime assets for which there are diverse underlying demand drivers with attractive growth prospects. MIF I targets an attractive return, with the majority of the investment returns derived from stable and predictable cash ﬂows, and intends to achieve this via a proven investment strategy focused on segment diversification and long-term fixed employment contracts for the assets.