MERMAID PROPERTIES ONE ApS — Credit Rating and Financial Key Figures

CVR number: 32939554
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit4 582.5612 413.39-27 657.8427 614.079 836.39
Employee benefit expenses-46.56- 121.50-44.73- 145.04
Total depreciation-7.12-29.49-44.00- 129.63
Reduction in value of non-current assets-2 968.338 011.44-27 253.5218 442.801 430.19
EBIT4 582.5612 359.71-27 808.8227 525.359 561.71
Other financial income162.511 073.371 463.5818.65885.66
Other financial expenses-7 027.70-5 880.65-3 936.63-2 420.07-1 369.14
Net income from associates (fin.)-1 927.49-2 173.66
Pre-tax profit-4 210.137 552.42-30 281.8725 123.936 904.57
Income taxes301.77-2 001.515 609.98-5 361.16-1 920.33
Net earnings-3 908.365 550.91-24 671.8919 762.784 984.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings529 000.00415 521.36233 959.93258 742.63237 000.00
Machinery and equipment26.25348.00
Tangible assets total529 000.00415 521.36233 986.18258 742.63237 348.00
Investments total
Long term receivables total
Inventories total
Current trade debtors887.823 244.071 787.66640.51
Prepayments and accrued income390.29393.92306.161 246.971 028.54
Current other receivables2 141.531 956.5424 805.753 444.921 802.07
Current deferred tax assets23.00130.55
Short term receivables total2 531.823 238.2828 378.986 610.093 471.12
Cash and bank deposits18 284.4826 592.7710 724.1329 887.1038 633.41
Cash and cash equivalents18 284.4826 592.7710 724.1329 887.1038 633.41
Balance sheet total (assets)549 816.30445 352.41273 089.29295 239.83279 452.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital57 035.7457 035.7457 035.7457 035.7457 035.74
Retained earnings51 053.4847 145.1352 696.0428 024.1547 786.92
Profit of the financial year-3 908.365 550.91-24 671.8919 762.784 984.23
Shareholders equity total104 180.86109 731.7785 059.88104 822.66109 806.89
Provisions13 285.1615 010.079 297.1914 364.0312 971.66
Non-current loans from credit institutions417 917.53305 872.61165 596.60163 893.75136 520.47
Non-current liabilities total417 917.53305 872.61165 596.60163 893.75136 520.47
Current loans from credit institutions1 447.821 610.25576.451 781.687 549.78
Advances received602.49457.07
Current trade creditors1 170.921 528.922 125.321 099.51952.63
Current owed to group member350.23191.95192.35193.01
Short-term deferred tax liabilities479.113 531.11
Other non-interest bearing current liabilities10 084.5810 237.839 713.568 011.217 800.12
Accruals and deferred income776.70711.93527.93594.87319.87
Current liabilities total14 432.7314 737.9613 135.6112 159.3920 153.52
Balance sheet total (liabilities)549 816.30445 352.41273 089.29295 239.83279 452.53
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