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2023, USD
19.04.2024
Bruttoresultat

-747'

Primær drift
Na.
Årets resultat

-747'

Aktiver

2

Kortfristede aktiver

1

Egenkapital

-747'

Afkastningsgrad

0 %

Soliditetsgrad

-37341400 %

Likviditetsgrad

0 %

Resultat
19.04.2024
Årsrapport
2023
19.04.2024
Nettoomsætning
Bruttoresultat-746.613
Resultat af primær drift0
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter0
Finansieringsomkostninger0
Andre finansielle omkostninger-216
Resultat før skat0
Resultat-746.829
Forslag til udbytte0
Aktiver
19.04.2024
Årsrapport
2023
19.04.2024
Kortfristede varebeholdninger0
Kortfristede tilgodehavender fra salg og tjenesteydelser 1
Likvider0
Kortfristede aktiver1
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver1
Materielle aktiver0
Langfristede aktiver1
Aktiver2
Aktiver
19.04.2024
Passiver
19.04.2024
Årsrapport
2023
19.04.2024
Forslag til udbytte0
Egenkapital-746.828
Hensatte forpligtelser0
Langfristet gæld til banker0
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser746.830
Gældsforpligtelser746.830
Forpligtelser746.830
Passiver2
Passiver
19.04.2024
Nøgletal
19.04.2024
Årsrapport
2023
19.04.2024
Afkastningsgrad Na.
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning 100,0 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.
Soliditestgrad -37.341.400,0 %
Likviditetsgrad 0,0 %
Resultat
19.04.2024
Gæld
19.04.2024
Årsrapport
19.04.2024
Nyeste:07.03.2023- 31.12.2023(offentliggjort: 19.04.2024)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).
Beretning
19.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-18
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Maritime Investment Fund III K/S for the financial year 07. 03. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesMaritime Investment Fund III K/S (MIF III) is an alternative investment fund managed by Navigare Capital Partners A/S (Navigare Capital), which is an authorised alternative investment fund manager (AIFM). MIF III is incorporated in Denmark, and the fund is set up and structured in a fully transparent and market conform K/S structure. For investors in MIF III, the strategy offers the opportunity to make long-term investments in a diversified portfolio of shipping assets, benefitting from the inherent low correlation between the segments driven by diverse underlying demand drivers. The fund targets an attractive return, with the majority of the investment return derived from a predictable operating cash yield, paid out quarterly. The fund's ability to deliver a predictable operating cash yield is based on the strategy of investing across segments, ensuring fixed employment contracts through multiple counterparties and having conservative financing. The investment period of the fund is four years after first close or when the fund has invested or committed 85% of the funds committed capital.