Mermaid Music A/S — Credit Rating and Financial Key Figures
CVR number: 37698644
Læssøesgade 14, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.09 | - 210.26 | 167.63 | - 953.93 | 388.36 |
| Employee benefit expenses | -1 146.36 | - 616.47 | - 968.83 | - 653.76 | - 783.91 |
| Total depreciation | -41.67 | -41.67 | -41.67 | -41.67 | -41.67 |
| EBIT | -1 561.12 | - 868.39 | - 842.86 | -1 649.36 | - 437.22 |
| Other financial income | 4.27 | ||||
| Other financial expenses | - 103.30 | - 143.25 | - 170.50 | -1.77 | -3.73 |
| Pre-tax profit | -1 664.41 | -1 011.64 | -1 013.37 | -1 651.13 | - 436.69 |
| Income taxes | -31.43 | ||||
| Net earnings | -1 695.84 | -1 011.64 | -1 013.37 | -1 651.13 | - 436.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 708.33 | 666.67 | 625.00 | 583.33 | 541.67 |
| Intangible assets total | 708.33 | 666.67 | 625.00 | 583.33 | 541.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.36 | 35.05 | 201.34 | 99.48 | 56.40 |
| Prepayments and accrued income | 43.30 | 3.57 | |||
| Current other receivables | 39.53 | 319.72 | 331.94 | 165.03 | 189.51 |
| Short term receivables total | 505.89 | 354.77 | 533.28 | 307.81 | 249.48 |
| Cash and bank deposits | 2.89 | 55.95 | 483.01 | 105.78 | 1 215.67 |
| Cash and cash equivalents | 2.89 | 55.95 | 483.01 | 105.78 | 1 215.67 |
| Balance sheet total (assets) | 1 217.12 | 1 077.39 | 1 641.29 | 996.92 | 2 006.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 573.10 | -3 268.94 | -4 280.59 | -5 293.95 | -6 945.09 |
| Profit of the financial year | -1 695.84 | -1 011.64 | -1 013.37 | -1 651.13 | - 436.69 |
| Shareholders equity total | -2 168.94 | -3 180.59 | -4 193.95 | -5 845.09 | -6 281.77 |
| Capital loans | 1 894.73 | 3 239.88 | 3 464.35 | 4 800.71 | 5 661.01 |
| Non-current liabilities total | 1 894.73 | 3 239.88 | 3 464.35 | 4 800.71 | 5 661.01 |
| Current bonds | 670.77 | 604.68 | |||
| Current trade creditors | 542.50 | 147.96 | 143.49 | 393.53 | 91.93 |
| Other non-interest bearing current liabilities | 948.83 | 870.13 | 537.77 | ||
| Accruals and deferred income | 1 689.63 | 977.00 | 1 930.96 | ||
| Current liabilities total | 1 491.33 | 1 018.10 | 2 370.89 | 2 041.30 | 2 627.57 |
| Balance sheet total (liabilities) | 1 217.12 | 1 077.39 | 1 641.29 | 996.92 | 2 006.81 |
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