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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 934.65 | 53 872.71 | |||
| Employee benefit expenses | -33 479.51 | -35 630.52 | |||
| Other operating expenses | - 428.49 | - 188.41 | |||
| Total depreciation | - 294.98 | - 315.12 | |||
| EBIT | 7 246.00 | 18 143.00 | 6 838.00 | 5 731.68 | 17 738.66 |
| Other financial income | 1 108.16 | 2 581.08 | |||
| Other financial expenses | -1 849.80 | -1 511.04 | |||
| Pre-tax profit | 5 424.00 | 13 904.00 | 5 129.00 | 4 990.04 | 18 808.70 |
| Income taxes | -1 128.62 | -4 141.01 | |||
| Net earnings | 5 424.00 | 13 904.00 | 5 129.00 | 3 861.42 | 14 667.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.11 | 358.70 | |||
| Machinery and equipment | 2 013.41 | 798.69 | |||
| Tangible assets total | 2 256.51 | 1 157.39 | |||
| Investments total | 57 218.00 | 72 119.00 | 103 031.00 | ||
| Non-current other receivables | 32 074.42 | 30 659.65 | |||
| Long term receivables total | 32 074.42 | 30 659.65 | |||
| Finished products/goods | 42 776.45 | 52 766.82 | |||
| Advance payments | 1 139.43 | 2 477.00 | |||
| Inventories total | 43 915.89 | 55 243.82 | |||
| Current trade debtors | 12 629.41 | 9 823.56 | |||
| Current amounts owed by group member comp. | 2 117.34 | 11 125.94 | |||
| Prepayments and accrued income | 1 557.26 | 1 377.14 | |||
| Current other receivables | 627.57 | 1 347.18 | |||
| Current deferred tax assets | 235.97 | ||||
| Short term receivables total | 16 931.58 | 23 909.78 | |||
| Cash and bank deposits | 3 470.58 | 5 190.17 | |||
| Cash and cash equivalents | 3 470.58 | 5 190.17 | |||
| Balance sheet total (assets) | 57 218.00 | 72 119.00 | 103 031.00 | 98 648.97 | 116 160.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 077.00 | 40 981.00 | 42 610.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -5 424.00 | -13 904.00 | -5 129.00 | 40 509.72 | 44 371.14 |
| Profit of the financial year | 5 424.00 | 13 904.00 | 5 129.00 | 3 861.42 | 14 667.69 |
| Shareholders equity total | 27 077.00 | 40 981.00 | 42 610.00 | 46 471.14 | 61 138.83 |
| Provisions | 122.44 | 81.07 | |||
| Non-current deferred tax liabilities | 1 341.35 | 1 379.77 | |||
| Non-current liabilities total | 1 341.35 | 1 379.77 | |||
| Current loans from credit institutions | 13 548.25 | 11 626.12 | |||
| Current trade creditors | 25 332.31 | 29 678.44 | |||
| Current owed to participating | 57.72 | 55.15 | |||
| Current owed to group member | 7 204.35 | 6 370.56 | |||
| Short-term deferred tax liabilities | 675.77 | 4 004.21 | |||
| Other non-interest bearing current liabilities | 3 895.64 | 1 826.66 | |||
| Current liabilities total | 50 714.04 | 53 561.14 | |||
| Balance sheet total (liabilities) | 27 077.00 | 40 981.00 | 42 610.00 | 98 648.97 | 116 160.81 |
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