Mermaid Solar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022116
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 908.01 | - 351.23 | - 132.56 | - 343.34 | 8.93 |
| EBIT | - 908.01 | - 351.23 | - 132.56 | - 343.34 | 8.93 |
| Other financial income | 246.90 | 1 174.10 | 3 276.97 | 8 794.30 | 12 627.17 |
| Other financial expenses | - 285.06 | -1 239.38 | -3 374.12 | -9 023.54 | -8 415.32 |
| Reduction non-current investment assets | -17 570.00 | ||||
| Pre-tax profit | - 946.17 | - 416.51 | - 229.72 | - 572.57 | -13 349.23 |
| Income taxes | 518.38 | 548.30 | 575.97 | 4 735.27 | |
| Net earnings | - 946.17 | 101.87 | 318.58 | 3.40 | -8 613.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 |
| Investments total | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 |
| Non-curr. owed by group member comp. | 20 374.44 | 51 579.08 | 181 262.72 | 253 984.68 | 366 463.42 |
| Long term receivables total | 20 374.44 | 51 579.08 | 181 262.72 | 253 984.68 | 366 463.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.64 | 74.68 | 102.31 | ||
| Current other receivables | 1.89 | 0.47 | 19.86 | 8.54 | |
| Current deferred tax assets | 443.70 | 2 727.80 | 1 919.57 | 4 358.88 | |
| Short term receivables total | 46.53 | 518.84 | 2 747.66 | 1 928.11 | 4 461.18 |
| Cash and bank deposits | 175.23 | 646.40 | 52.86 | 8 817.17 | 8 609.69 |
| Cash and cash equivalents | 175.23 | 646.40 | 52.86 | 8 817.17 | 8 609.69 |
| Balance sheet total (assets) | 20 655.19 | 52 803.31 | 184 122.22 | 264 788.94 | 379 593.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 946.17 | - 844.30 | 59 855.80 | 159 810.29 | |
| Profit of the financial year | - 946.17 | 101.87 | 318.58 | 3.40 | -8 613.96 |
| Shareholders equity total | - 896.17 | - 794.30 | - 475.72 | 59 909.20 | 151 246.32 |
| Provisions | 1 735.80 | 3 079.40 | 783.44 | ||
| Non-current owed to group member | 21 412.20 | 53 416.46 | 182 778.60 | 201 779.22 | 227 499.13 |
| Non-current liabilities total | 21 412.20 | 53 416.46 | 182 778.60 | 201 779.22 | 227 499.13 |
| Current trade creditors | 69.51 | 11.11 | 21.12 | 59.36 | |
| Current owed to group member | 44.64 | 69.08 | 72.43 | ||
| Other non-interest bearing current liabilities | 106.57 | 5.03 | |||
| Accruals and deferred income | 25.00 | 5.50 | |||
| Current liabilities total | 139.16 | 181.15 | 83.54 | 21.12 | 64.39 |
| Balance sheet total (liabilities) | 20 655.19 | 52 803.31 | 184 122.22 | 264 788.94 | 379 593.28 |
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