MERMAID PROPERTIES ONE ApS — Credit Rating and Financial Key Figures
CVR number: 32939554
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.37 | -90.22 | - 109.84 | -82.74 | -67.04 |
| EBIT | - 154.37 | -90.22 | - 109.84 | -82.74 | -67.04 |
| Other financial income | 533.83 | 1 354.76 | 483.77 | 1 673.62 | 3 059.32 |
| Other financial expenses | -1 951.88 | - 843.84 | - 951.93 | - 832.43 | - 683.00 |
| Net income from associates (fin.) | 21 356.26 | 4 645.09 | 2 168.53 | -6 166.34 | -8 926.42 |
| Pre-tax profit | 19 783.84 | 5 065.78 | 1 590.53 | -5 407.89 | -6 617.14 |
| Income taxes | -21.07 | -81.55 | 127.77 | - 166.86 | - 508.02 |
| Net earnings | 19 762.78 | 4 984.23 | 1 718.30 | -5 574.74 | -7 125.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 362.91 | 51 008.00 | 53 176.54 | 47 010.19 | 38 083.77 |
| Investments total | 46 362.91 | 51 008.00 | 53 176.54 | 47 010.19 | 38 083.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 128.53 | 28 811.56 | 28 326.19 | 33 850.41 | 34 730.53 |
| Prepayments and accrued income | 19.55 | 27.55 | 30.40 | ||
| Current other receivables | 30.40 | ||||
| Current deferred tax assets | 127.77 | 258.80 | 974.10 | ||
| Short term receivables total | 29 148.08 | 28 869.51 | 28 484.36 | 34 109.21 | 35 704.62 |
| Cash and bank deposits | 29 585.84 | 30 266.89 | 33 816.21 | 29 731.52 | 25 833.15 |
| Cash and cash equivalents | 29 585.84 | 30 266.89 | 33 816.21 | 29 731.52 | 25 833.15 |
| Balance sheet total (assets) | 105 096.83 | 110 144.41 | 115 477.11 | 110 850.92 | 99 621.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 035.74 | 57 035.74 | 57 035.74 | 57 035.74 | 40.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | 36 715.35 | 41 360.45 | 43 528.98 | 37 362.64 | 28 436.22 |
| Retained earnings | -8 691.21 | 6 426.47 | 9 242.17 | 17 126.82 | 32 474.23 |
| Profit of the financial year | 19 762.78 | 4 984.23 | 1 718.30 | -5 574.74 | -7 125.16 |
| Shareholders equity total | 104 822.66 | 109 806.89 | 111 525.19 | 105 950.45 | 98 825.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.62 | 43.44 | 79.63 | ||
| Current owed to group member | 193.01 | 196.48 | 200.13 | ||
| Short-term deferred tax liabilities | 21.07 | 102.57 | 3 669.51 | 4 857.03 | 716.63 |
| Other non-interest bearing current liabilities | 38.47 | 38.47 | 82.29 | ||
| Current liabilities total | 274.17 | 337.51 | 3 951.92 | 4 900.47 | 796.26 |
| Balance sheet total (liabilities) | 105 096.83 | 110 144.41 | 115 477.11 | 110 850.92 | 99 621.54 |
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