MERMAID MARITIME CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35530029
Nørrevej 64, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.43 | 212.41 | 228.05 | 158.03 | 565.25 |
| Employee benefit expenses | -1 082.00 | - 105.35 | - 152.57 | - 135.52 | - 515.68 |
| EBIT | -89.56 | 107.05 | 75.48 | 22.51 | 49.57 |
| Other financial income | 0.21 | 1.57 | |||
| Other financial expenses | -0.77 | -0.61 | -22.77 | -1.23 | -1.87 |
| Pre-tax profit | -90.33 | 106.44 | 52.70 | 21.49 | 49.27 |
| Income taxes | 19.00 | -23.00 | -16.44 | -5.15 | -11.01 |
| Net earnings | -71.33 | 83.45 | 36.27 | 16.34 | 38.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 5.98 | 4.31 | 2.49 | 4.50 | 1.28 |
| Current deferred tax assets | 61.00 | 38.00 | 21.57 | 16.41 | 5.40 |
| Short term receivables total | 66.98 | 42.31 | 24.05 | 22.50 | 6.69 |
| Cash and bank deposits | 71.73 | 43.87 | 55.00 | 71.68 | 205.80 |
| Cash and cash equivalents | 71.73 | 43.87 | 55.00 | 71.68 | 205.80 |
| Balance sheet total (assets) | 138.71 | 86.18 | 79.06 | 94.17 | 212.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.74 | - 192.07 | - 108.63 | -72.36 | -56.02 |
| Profit of the financial year | -71.33 | 83.45 | 36.27 | 16.34 | 38.26 |
| Shareholders equity total | - 112.07 | -28.63 | 7.64 | 23.98 | 62.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.86 | 15.00 | 15.00 | 1.73 | |
| Current owed to participating | 37.03 | 33.38 | 20.79 | 14.05 | 35.22 |
| Short-term deferred tax liabilities | 44.41 | 49.41 | |||
| Other non-interest bearing current liabilities | 159.49 | 17.02 | 35.63 | 39.42 | 108.15 |
| Accruals and deferred income | 15.00 | 6.88 | |||
| Current liabilities total | 250.78 | 114.81 | 71.42 | 70.19 | 150.25 |
| Balance sheet total (liabilities) | 138.71 | 86.18 | 79.06 | 94.17 | 212.49 |
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