MERMAID PROPERTIES HOLDCO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32939899
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.06 | -37.15 | 8 788.72 | 1 994.30 | -2 182.95 |
| Employee benefit expenses | -16.91 | -0.28 | |||
| Other operating expenses | -6 477.79 | ||||
| Total depreciation | -87.00 | -87.00 | - 174.00 | ||
| Reduction in value of non-current assets | 5 307.00 | -7 499.43 | -7 187.22 | ||
| EBIT | -43.06 | -37.15 | 2 240.84 | -5 592.42 | -9 544.17 |
| Other financial income | 336.31 | 416.17 | 982.36 | 40.14 | 348.02 |
| Other financial expenses | - 736.06 | - 727.06 | -1 707.92 | -2 349.06 | -3 509.19 |
| Net income from associates (fin.) | 21 731.11 | 4 916.57 | |||
| Pre-tax profit | 21 288.31 | 4 568.52 | 1 515.28 | -7 901.34 | -12 705.34 |
| Income taxes | 67.95 | 76.57 | 653.25 | 1 735.00 | 3 778.92 |
| Net earnings | 21 356.26 | 4 645.09 | 2 168.53 | -6 166.34 | -8 926.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 000.00 | 155 000.00 | 75 900.00 | ||
| Machinery and equipment | 261.00 | 174.00 | |||
| Tangible assets total | 159 261.00 | 155 174.00 | 75 900.00 | ||
| Holdings in group member companies | 63 533.19 | 68 449.76 | |||
| Investments total | 63 533.19 | 68 449.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 682.42 | 23 289.53 | |||
| Prepayments and accrued income | 1 040.86 | 289.18 | 52.15 | ||
| Current other receivables | 13.03 | 3 916.71 | 2 847.63 | 1 167.97 | |
| Current deferred tax assets | 50.93 | 76.57 | 82.22 | 973.88 | |
| Short term receivables total | 23 733.35 | 23 379.13 | 4 957.58 | 3 219.03 | 2 194.00 |
| Cash and bank deposits | 0.18 | 0.32 | 41 115.97 | 87.41 | 24 669.72 |
| Cash and cash equivalents | 0.18 | 0.32 | 41 115.97 | 87.41 | 24 669.72 |
| Balance sheet total (assets) | 87 266.74 | 91 829.22 | 205 334.55 | 158 480.44 | 102 763.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 45 893.19 | 50 809.76 | |||
| Retained earnings | -21 686.54 | -5 246.85 | 50 208.00 | 52 376.54 | 31 970.19 |
| Profit of the financial year | 21 356.26 | 4 645.09 | 2 168.53 | -6 166.34 | -8 926.42 |
| Shareholders equity total | 46 362.91 | 51 008.00 | 53 176.54 | 47 010.19 | 38 083.77 |
| Provisions | 7 912.97 | 6 260.20 | 3 372.93 | ||
| Non-current loans from credit institutions | 99 054.44 | 24 094.26 | 22 762.95 | ||
| Non-current other liabilities | 3 750.04 | 1 422.26 | |||
| Non-current liabilities total | 99 054.44 | 27 844.30 | 24 185.21 | ||
| Current loans from credit institutions | 5 834.43 | 41 690.15 | 1 020.90 | ||
| Current trade creditors | 5.03 | 635.83 | 1 825.19 | 733.42 | |
| Current owed to group member | 40 877.10 | 40 771.06 | 28 326.19 | 33 850.41 | 34 708.48 |
| Short-term deferred tax liabilities | 4 405.44 | ||||
| Other non-interest bearing current liabilities | 26.72 | 45.12 | 4 495.15 | 659.00 | |
| Accruals and deferred income | 1 493.56 | ||||
| Current liabilities total | 40 903.82 | 40 821.21 | 45 190.60 | 77 365.75 | 37 121.80 |
| Balance sheet total (liabilities) | 87 266.74 | 91 829.22 | 205 334.55 | 158 480.44 | 102 763.72 |
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