MERMAID 50 ApS — Credit Rating and Financial Key Figures
CVR number: 40618864
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 427.20 | 6 608.58 | 2 765.48 |
| Total depreciation | -87.00 | -87.00 | |
| Reduction in value of non-current assets | 17 484.40 | 4 643.88 | 341.65 |
| EBIT | 19 427.20 | 6 521.58 | 2 678.48 |
| Other financial income | 690.94 | 898.17 | 908.93 |
| Other financial expenses | - 292.50 | - 440.11 | - 309.97 |
| Net income from associates (fin.) | -2 173.66 | ||
| Pre-tax profit | 19 825.63 | 4 805.98 | 3 277.45 |
| Income taxes | -4 362.23 | -1 494.64 | - 764.43 |
| Net earnings | 15 463.41 | 3 311.34 | 2 513.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110 200.00 | 91 200.00 | 93 100.00 |
| Machinery and equipment | 348.00 | 261.00 | |
| Tangible assets total | 110 200.00 | 91 548.00 | 93 361.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.13 | 577.60 | 905.76 |
| Current amounts owed by group member comp. | 12 311.88 | 11 503.27 | 8 072.08 |
| Prepayments and accrued income | 1 130.60 | 923.21 | 1 004.28 |
| Current other receivables | 1 716.05 | 945.25 | 1 517.58 |
| Short term receivables total | 15 370.65 | 13 949.33 | 11 499.70 |
| Cash and bank deposits | 194.74 | 4 776.80 | 489.06 |
| Cash and cash equivalents | 194.74 | 4 776.80 | 489.06 |
| Balance sheet total (assets) | 125 765.39 | 110 274.13 | 105 349.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 591.14 | 16 054.55 | 19 365.88 |
| Profit of the financial year | 15 463.41 | 3 311.34 | 2 513.02 |
| Shareholders equity total | 16 104.55 | 19 415.88 | 21 928.90 |
| Provisions | 3 904.19 | 2 438.11 | 2 610.56 |
| Non-current loans from credit institutions | 103 364.20 | 78 778.71 | 74 377.87 |
| Non-current liabilities total | 103 364.20 | 78 778.71 | 74 377.87 |
| Current loans from credit institutions | 188.36 | 4 362.06 | 4 386.00 |
| Current trade creditors | 671.47 | 197.88 | 407.94 |
| Short-term deferred tax liabilities | 458.04 | 3 418.76 | 591.98 |
| Other non-interest bearing current liabilities | 1 074.59 | 1 662.73 | 1 046.51 |
| Current liabilities total | 2 392.46 | 9 641.42 | 6 432.43 |
| Balance sheet total (liabilities) | 125 765.39 | 110 274.13 | 105 349.76 |
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