MERMAID MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 27924492
Frydensbergvej 25, 3660 Stenløse
customer@mermaidmedical.dk
tel: 47108571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 301.61 | 39 934.65 | |||
| Employee benefit expenses | -27 114.76 | -33 479.51 | |||
| Other operating expenses | - 428.49 | ||||
| Total depreciation | - 349.07 | - 294.98 | |||
| EBIT | 1 849.00 | 7 246.00 | 18 143.00 | 6 837.78 | 5 731.68 |
| Other financial income | 24.68 | 1 108.16 | |||
| Other financial expenses | - 293.11 | -1 849.80 | |||
| Pre-tax profit | 1 319.00 | 5 424.00 | 13 904.00 | 6 569.36 | 4 990.04 |
| Income taxes | -1 440.73 | -1 128.62 | |||
| Net earnings | 1 319.00 | 5 424.00 | 13 904.00 | 5 128.63 | 3 861.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.92 | 243.11 | |||
| Machinery and equipment | 1 912.76 | 2 013.41 | |||
| Tangible assets total | 2 186.69 | 2 256.51 | |||
| Other receivables | 47 004.00 | 57 218.00 | 72 119.00 | ||
| Investments total | 47 004.00 | 57 218.00 | 72 119.00 | ||
| Non-current other receivables | 24 441.92 | 32 074.42 | |||
| Long term receivables total | 24 441.92 | 32 074.42 | |||
| Finished products/goods | 54 358.40 | 42 776.45 | |||
| Advance payments | 1 139.43 | ||||
| Inventories total | 54 358.40 | 43 915.89 | |||
| Current trade debtors | 14 287.75 | 12 629.41 | |||
| Current amounts owed by group member comp. | 2 198.22 | 2 117.34 | |||
| Prepayments and accrued income | 1 366.17 | 1 557.26 | |||
| Current other receivables | 691.40 | 627.57 | |||
| Short term receivables total | 18 543.55 | 16 931.58 | |||
| Cash and bank deposits | 3 500.27 | 3 470.58 | |||
| Cash and cash equivalents | 3 500.27 | 3 470.58 | |||
| Balance sheet total (assets) | 47 004.00 | 57 218.00 | 72 119.00 | 103 030.83 | 98 648.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 653.00 | 27 077.00 | 40 981.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -1 319.00 | -5 424.00 | -13 904.00 | 35 381.10 | 40 509.72 |
| Profit of the financial year | 1 319.00 | 5 424.00 | 13 904.00 | 5 128.63 | 3 861.42 |
| Shareholders equity total | 21 653.00 | 27 077.00 | 40 981.00 | 42 609.72 | 46 471.14 |
| Provisions | 180.38 | 122.44 | |||
| Non-current deferred tax liabilities | 1 402.62 | 1 341.35 | |||
| Non-current liabilities total | 1 402.62 | 1 341.35 | |||
| Current loans from credit institutions | 4 571.60 | 13 548.25 | |||
| Current trade creditors | 41 568.69 | 25 332.31 | |||
| Current owed to participating | 67.06 | 57.72 | |||
| Current owed to group member | 7 159.75 | 7 204.35 | |||
| Short-term deferred tax liabilities | 1 089.00 | 675.77 | |||
| Other non-interest bearing current liabilities | 4 382.00 | 3 895.64 | |||
| Current liabilities total | 58 838.10 | 50 714.04 | |||
| Balance sheet total (liabilities) | 21 653.00 | 27 077.00 | 40 981.00 | 103 030.83 | 98 648.97 |
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