MERMAID 42 ApS — Credit Rating and Financial Key Figures
CVR number: 33065973
Horserød Byvej 2 B, Horserød 3000 Helsingør
hl@wadm.dk
tel: 40542828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.70 | 2 111.07 | 1 609.86 | 1 725.09 | 1 902.29 |
| Employee benefit expenses | - 424.26 | - 420.42 | - 526.38 | - 524.64 | - 484.95 |
| Reduction in value of non-current assets | 1 812.65 | 6 538.73 | -5 316.98 | - 526.24 | 382.66 |
| EBIT | 3 270.09 | 8 229.38 | -4 233.50 | 674.20 | 1 800.00 |
| Other financial income | 300.23 | 1.81 | 43.38 | 46.14 | |
| Other financial expenses | - 638.28 | - 396.10 | - 503.56 | -1 323.23 | -1 516.65 |
| Pre-tax profit | 2 932.04 | 7 835.09 | -4 737.06 | - 605.65 | 329.49 |
| Income taxes | - 645.45 | -1 684.22 | 956.75 | 133.24 | -62.03 |
| Net earnings | 2 286.59 | 6 150.87 | -3 780.31 | - 472.41 | 267.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 237.72 | 52 776.45 | 47 505.56 | 46 979.32 | 47 361.98 |
| Tangible assets total | 46 237.72 | 52 776.45 | 47 505.56 | 46 979.32 | 47 361.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.47 | 125.17 | 187.52 | 181.52 | |
| Current amounts owed by group member comp. | 688.22 | 660.30 | 524.47 | 794.71 | |
| Prepayments and accrued income | 11.80 | 29.22 | 33.39 | 33.35 | |
| Current other receivables | 2 287.24 | 2 459.81 | 4 079.96 | 3 203.77 | 2 447.94 |
| Current deferred tax assets | 98.74 | ||||
| Short term receivables total | 3 034.74 | 3 120.11 | 4 758.84 | 3 523.42 | 3 457.52 |
| Cash and bank deposits | 241.60 | 47.28 | 356.24 | ||
| Cash and cash equivalents | 241.60 | 47.28 | 356.24 | ||
| Balance sheet total (assets) | 49 272.45 | 56 138.16 | 52 311.68 | 50 858.98 | 50 819.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 478.64 | ||||
| Other reserves | 2 184.71 | 2 398.84 | 2 408.70 | 2 447.46 | |
| Retained earnings | 2 758.83 | 6 283.91 | 15 547.63 | 11 217.76 | 10 706.59 |
| Profit of the financial year | 2 286.59 | 6 150.87 | -3 780.31 | - 472.41 | 267.45 |
| Shareholders equity total | 5 125.41 | 14 699.49 | 14 724.81 | 13 234.05 | 13 501.50 |
| Provisions | 4 968.80 | 4 322.80 | 2 421.78 | 2 696.46 | 2 758.74 |
| Non-current loans from credit institutions | 33 554.90 | 32 804.35 | 32 292.06 | 31 818.10 | 31 230.83 |
| Non-current advances received | 333.20 | 312.65 | 363.63 | 357.50 | 339.75 |
| Non-current other liabilities | 565.94 | 550.28 | |||
| Non-current deferred tax liabilities | 640.67 | 640.58 | 655.60 | ||
| Non-current liabilities total | 34 454.04 | 33 667.28 | 33 296.36 | 32 816.18 | 32 226.18 |
| Current loans from credit institutions | 899.88 | 770.18 | 562.08 | 508.72 | 663.44 |
| Current trade creditors | 20.66 | 5.13 | 37.79 | 23.46 | |
| Current owed to group member | 1 093.05 | 1 088.77 | |||
| Short-term deferred tax liabilities | 132.77 | 944.26 | |||
| Other non-interest bearing current liabilities | 3 803.65 | 2 545.64 | 357.25 | 472.73 | 557.40 |
| Current liabilities total | 4 724.20 | 3 448.59 | 1 868.73 | 2 112.29 | 2 333.07 |
| Balance sheet total (liabilities) | 49 272.45 | 56 138.16 | 52 311.68 | 50 858.98 | 50 819.49 |
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