MERMAID FREIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 33064594
Færgevejen 6, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | -1.00 | -1.00 | -3.00 | -3.00 |
| Pre-tax profit | -1.00 | -1.00 | -3.00 | -3.00 |
| Income taxes | 1.00 | 1.00 | ||
| Net earnings | -1.00 | -1.00 | -2.00 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 318.00 | 317.00 | 314.00 | 311.00 | 311.52 |
| Cash and cash equivalents | 318.00 | 317.00 | 314.00 | 311.00 | 311.52 |
| Balance sheet total (assets) | 318.00 | 318.00 | 315.00 | 312.00 | 311.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.00 | 186.00 | 185.00 | 182.00 | 180.46 |
| Profit of the financial year | -1.00 | -1.00 | -2.00 | -2.00 | |
| Shareholders equity total | 265.00 | 265.00 | 263.00 | 260.00 | 260.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.00 | ||||
| Current owed to group member | 53.00 | 52.00 | 52.00 | 51.06 | |
| Current liabilities total | 53.00 | 53.00 | 52.00 | 52.00 | 51.06 |
| Balance sheet total (liabilities) | 318.00 | 318.00 | 315.00 | 312.00 | 311.52 |
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