MERMAID COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30199642
Bolbrohøj 18, 2960 Rungsted Kyst
info@mermaid-copenhagen.com
tel: 20649589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.83 | -16.10 | -13.26 | 98.88 | 1 131.26 |
| EBIT | 22.83 | -16.10 | -13.26 | 98.88 | 1 131.26 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -0.13 | -0.08 | -0.03 | -0.65 | -95.44 |
| Reduction non-current investment assets | -20.75 | -16.75 | |||
| Pre-tax profit | 1.94 | -32.92 | -13.30 | 98.22 | 1 040.69 |
| Income taxes | 307.17 | ||||
| Net earnings | 1.94 | -32.92 | -13.30 | 98.22 | 1 347.85 |
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 | 5.98 | 6.37 | |||
| Current other receivables | 20.53 | 2.33 | 52.32 | 66.71 | |
| Current deferred tax assets | 307.17 | ||||
| Short term receivables total | 26.50 | 2.33 | 52.32 | 380.25 | |
| Cash and bank deposits | 15.91 | 7.16 | 2.72 | 8.60 | 752.74 |
| Cash and cash equivalents | 15.91 | 7.16 | 2.72 | 8.60 | 752.74 |
| Balance sheet total (assets) | 42.41 | 9.49 | 2.72 | 60.92 | 1 132.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 536.27 | -2 534.32 | -2 567.24 | -2 580.54 | -2 482.32 |
| Profit of the financial year | 1.94 | -32.92 | -13.30 | 98.22 | 1 347.85 |
| Shareholders equity total | -2 409.32 | -2 442.24 | -2 455.54 | -2 357.32 | -1 009.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 2 439.73 | 2 439.73 | 2 446.26 | 2 406.23 | 2 130.46 |
| Current liabilities total | 2 451.73 | 2 451.73 | 2 458.26 | 2 418.23 | 2 142.46 |
| Balance sheet total (liabilities) | 42.41 | 9.49 | 2.72 | 60.92 | 1 132.99 |
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