Mermaid Stories ApS — Credit Rating and Financial Key Figures
CVR number: 37541249
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.18 | 121.70 | 219.19 | 199.75 | 334.20 |
| Employee benefit expenses | -0.48 | - 102.45 | -86.56 | - 273.90 | - 304.92 |
| EBIT | -51.66 | 19.25 | 132.62 | -74.16 | 29.27 |
| Other financial income | 0.12 | 0.15 | 0.26 | 0.52 | 0.94 |
| Other financial expenses | -16.79 | -15.60 | -16.60 | -12.60 | -21.29 |
| Pre-tax profit | -68.34 | 3.80 | 116.28 | -86.24 | 8.92 |
| Income taxes | 15.07 | -0.84 | -25.61 | 16.60 | -4.17 |
| Net earnings | -53.27 | 2.96 | 90.67 | -69.64 | 4.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.90 | ||||
| Investments total | 3.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.52 | 159.08 | 155.51 | 155.51 | 145.26 |
| Inventories total | 187.52 | 159.08 | 155.51 | 155.51 | 145.26 |
| Current trade debtors | 9.89 | 24.08 | 67.56 | 23.61 | 160.98 |
| Current amounts owed by group member comp. | 3.90 | 7.90 | 17.09 | 27.40 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 69.42 | 68.59 | 42.98 | 59.58 | 55.40 |
| Short term receivables total | 79.31 | 96.59 | 118.43 | 100.28 | 243.78 |
| Cash and bank deposits | 36.99 | 24.37 | 55.69 | 45.49 | 77.53 |
| Cash and cash equivalents | 36.99 | 24.37 | 55.69 | 45.49 | 77.53 |
| Balance sheet total (assets) | 303.82 | 280.03 | 329.63 | 301.28 | 470.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.33 | - 157.59 | - 154.63 | -64.27 | - 133.91 |
| Profit of the financial year | -53.27 | 2.96 | 90.67 | -69.64 | 4.75 |
| Shareholders equity total | - 107.59 | - 104.63 | -13.97 | -83.91 | -79.16 |
| Non-current other liabilities | 390.00 | 338.00 | 313.06 | 362.50 | 491.15 |
| Non-current liabilities total | 390.00 | 338.00 | 313.06 | 362.50 | 491.15 |
| Current trade creditors | 10.73 | 9.69 | 10.37 | 13.52 | 32.92 |
| Other non-interest bearing current liabilities | 10.69 | 36.97 | 20.16 | 9.17 | 25.56 |
| Current liabilities total | 21.42 | 46.66 | 30.53 | 22.68 | 58.48 |
| Balance sheet total (liabilities) | 303.82 | 280.03 | 329.63 | 301.28 | 470.48 |
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