Mermaid Solar Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 35052437
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.89 | ||||
| External services | 10.00 | ||||
| Gross profit | 10.00 | 27.89 | 27.74 | 19.20 | 31.29 |
| EBIT | 10.00 | 27.89 | 27.74 | 19.20 | 31.29 |
| Other financial income | 2.66 | 2.76 | 1.96 | 2.92 | |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | 10.00 | 30.54 | 30.50 | 20.99 | 34.20 |
| Income taxes | 0.58 | -4.36 | -6.71 | -4.66 | -7.52 |
| Net earnings | 10.58 | 26.18 | 23.79 | 16.33 | 26.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.01 | 96.97 | 128.20 | 33.54 | 44.75 |
| Short term receivables total | 67.01 | 96.97 | 128.20 | 33.54 | 44.75 |
| Cash and bank deposits | 124.00 | 147.00 | |||
| Cash and cash equivalents | 124.00 | 147.00 | |||
| Balance sheet total (assets) | 67.01 | 96.97 | 128.20 | 157.54 | 191.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.57 | -12.99 | 13.19 | 36.98 | 53.31 |
| Profit of the financial year | 10.58 | 26.18 | 23.79 | 16.33 | 26.68 |
| Shareholders equity total | 67.01 | 93.19 | 116.98 | 133.31 | 159.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 3.78 | ||||
| Current owed to group member | 4.36 | 11.07 | 15.73 | ||
| Short-term deferred tax liabilities | 6.71 | 4.66 | 7.52 | ||
| Current liabilities total | 3.78 | 11.22 | 24.23 | 31.75 | |
| Balance sheet total (liabilities) | 67.01 | 96.97 | 128.20 | 157.54 | 191.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.