Mermaid SeaSystems ApS — Credit Rating and Financial Key Figures
CVR number: 39664569
Rønnegade 1, 2100 København Ø
bhojgaard@piscogroup.dk
tel: 40868080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | - 280.07 | -60.55 | - 636.56 | -57.07 |
| EBIT | -0.03 | - 280.07 | -60.55 | - 636.56 | -57.07 |
| Other financial income | 1.57 | 0.54 | 0.99 | 38.72 | |
| Other financial expenses | -4.47 | -21.39 | -40.41 | ||
| Pre-tax profit | 1.54 | - 284.00 | -81.94 | - 635.57 | -58.76 |
| Income taxes | 103.95 | 16.62 | 134.77 | ||
| Net earnings | 1.54 | - 180.05 | -65.32 | - 500.80 | -58.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 371.14 | 223.19 | 42.25 | ||
| Current deferred tax assets | 103.95 | 120.57 | 239.17 | ||
| Short term receivables total | 475.08 | 343.76 | 281.42 | ||
| Cash and bank deposits | 41.54 | 44.23 | 18.47 | 53.59 | 221.96 |
| Cash and cash equivalents | 41.54 | 44.23 | 18.47 | 53.59 | 221.96 |
| Balance sheet total (assets) | 41.54 | 519.31 | 362.23 | 335.01 | 221.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.54 | - 178.51 | - 243.83 | - 744.63 | |
| Profit of the financial year | 1.54 | - 180.05 | -65.32 | - 500.80 | -58.76 |
| Shareholders equity total | 41.54 | - 138.51 | - 203.83 | - 704.63 | - 763.39 |
| Non-current owed to group member | 367.78 | 382.77 | 382.77 | 422.30 | |
| Non-current liabilities total | 367.78 | 382.77 | 382.77 | 422.30 | |
| Current loans from credit institutions | 267.54 | 21.74 | |||
| Current trade creditors | 22.50 | 30.75 | 22.56 | 23.30 | |
| Current owed to group member | 634.31 | 539.75 | |||
| Other non-interest bearing current liabilities | 130.81 | ||||
| Current liabilities total | 290.04 | 183.30 | 656.87 | 563.05 | |
| Balance sheet total (liabilities) | 41.54 | 519.31 | 362.23 | 335.01 | 221.96 |
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