Doral Renewable Energy Resources Mermaid Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42375462
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.20 | -11.26 | -12.30 |
| EBIT | -12.20 | -11.26 | -12.30 |
| Other financial expenses | -0.61 | -2.23 | |
| Pre-tax profit | -12.20 | -11.87 | -14.53 |
| Net earnings | -12.20 | -11.87 | -14.53 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 5.40 |
| Prepayments and accrued income | 2.92 | 3.83 | 0.52 | |
| Short term receivables total | 5.40 | 8.31 | 9.23 | 5.92 |
| Balance sheet total (assets) | 5.40 | 8.31 | 9.23 | 5.92 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | -12.20 | -24.07 | ||
| Profit of the financial year | -12.20 | -11.87 | -14.53 | |
| Shareholders equity total | 5.40 | -6.80 | -18.67 | -33.20 |
| Non-current owed to group member | 21.68 | 32.47 | ||
| Non-current liabilities total | 21.68 | 32.47 | ||
| Current trade creditors | 15.12 | 6.22 | 6.65 | |
| Current liabilities total | 15.12 | 6.22 | 6.65 | |
| Balance sheet total (liabilities) | 5.40 | 8.31 | 9.23 | 5.92 |
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