Doral Renewable Energy Resources Mermaid Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42375462
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.20 | -11.26 |
| EBIT | -12.20 | -11.26 |
| Other financial expenses | -0.61 | |
| Pre-tax profit | -12.20 | -11.87 |
| Net earnings | -12.20 | -11.87 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -5.40 | ||
| Non-curr. owed by particip. interest comp. | 5.40 | ||
| Long term receivables total | 5.40 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.40 | 5.40 | 5.40 |
| Prepayments and accrued income | 2.92 | 3.83 | |
| Short term receivables total | 5.40 | 8.31 | 9.23 |
| Balance sheet total (assets) | 5.40 | 8.31 | 9.23 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | -12.20 | ||
| Profit of the financial year | -12.20 | -11.87 | |
| Shareholders equity total | 5.40 | -6.80 | -18.67 |
| Non-current liabilities total | |||
| Current trade creditors | 15.12 | 6.22 | |
| Current owed to group member | 21.68 | ||
| Current liabilities total | 15.12 | 27.90 | |
| Balance sheet total (liabilities) | 5.40 | 8.31 | 9.23 |
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