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 length1212121212
Net sales
Gross profit-43.06-37.158 788.721 994.30-2 182.95
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 assets5 307.00-7 499.43-7 187.22
EBIT-43.06-37.152 240.84-5 592.42-9 544.17
Other financial income336.31416.17982.3640.14348.02
Other financial expenses- 736.06- 727.06-1 707.92-2 349.06-3 509.19
Net income from associates (fin.)21 731.114 916.57
Pre-tax profit21 288.314 568.521 515.28-7 901.34-12 705.34
Income taxes67.9576.57653.251 735.003 778.92
Net earnings21 356.264 645.092 168.53-6 166.34-8 926.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings159 000.00155 000.0075 900.00
Machinery and equipment261.00174.00
Tangible assets total159 261.00155 174.0075 900.00
Holdings in group member companies63 533.1968 449.76
Investments total63 533.1968 449.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 682.4223 289.53
Prepayments and accrued income1 040.86289.1852.15
Current other receivables13.033 916.712 847.631 167.97
Current deferred tax assets50.9376.5782.22973.88
Short term receivables total23 733.3523 379.134 957.583 219.032 194.00
Cash and bank deposits0.180.3241 115.9787.4124 669.72
Cash and cash equivalents0.180.3241 115.9787.4124 669.72
Balance sheet total (assets)87 266.7491 829.22205 334.55158 480.44102 763.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.0040.00
Shares repurchased15 000.00
Other reserves45 893.1950 809.76
Retained earnings-21 686.54-5 246.8550 208.0052 376.5431 970.19
Profit of the financial year21 356.264 645.092 168.53-6 166.34-8 926.42
Shareholders equity total46 362.9151 008.0053 176.5447 010.1938 083.77
Provisions7 912.976 260.203 372.93
Non-current loans from credit institutions99 054.4424 094.2622 762.95
Non-current other liabilities3 750.041 422.26
Non-current liabilities total99 054.4427 844.3024 185.21
Current loans from credit institutions5 834.4341 690.151 020.90
Current trade creditors5.03635.831 825.19733.42
Current owed to group member40 877.1040 771.0628 326.1933 850.4134 708.48
Short-term deferred tax liabilities4 405.44
Other non-interest bearing current liabilities26.7245.124 495.15659.00
Accruals and deferred income1 493.56
Current liabilities total40 903.8240 821.2145 190.6077 365.7537 121.80
Balance sheet total (liabilities)87 266.7491 829.22205 334.55158 480.44102 763.72
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