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Idegården Projektsalg ApS — Credit Rating and Financial Key Figures
CVR number: 30814215
Orebygårdvej 11 A, Tjørring 7400 Herning
mikkel@mermaidspa.dk
tel: 76300024
www.mermaidspa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | -13.29 | -7.89 | -9.46 | 164.50 |
| EBIT | 3.04 | -13.29 | -7.89 | -9.46 | 164.50 |
| Other financial expenses | 0.00 | -1.23 | 0.27 | -18.12 | |
| Pre-tax profit | 3.04 | -14.52 | -7.62 | -9.46 | 146.38 |
| Income taxes | -0.66 | 2.99 | 1.69 | 2.09 | -32.20 |
| Net earnings | 2.38 | -11.53 | -5.93 | -7.37 | 114.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 425.00 | ||||
| Tangible assets total | 1 425.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.75 | 227.82 | 231.09 | 232.78 | 6.89 |
| Current other receivables | 99.51 | 0.45 | 0.45 | 115.78 | |
| Current deferred tax assets | 2.99 | 1.69 | 2.09 | ||
| Short term receivables total | 328.26 | 231.27 | 233.23 | 234.87 | 122.67 |
| Balance sheet total (assets) | 328.26 | 231.27 | 233.23 | 234.87 | 1 547.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.24 | 2.62 | -8.91 | -14.84 | -22.21 |
| Profit of the financial year | 2.38 | -11.53 | -5.93 | -7.37 | 114.17 |
| Shareholders equity total | 127.62 | 116.09 | 110.16 | 102.79 | 216.97 |
| Provisions | 32.20 | ||||
| Non-current leasing loans | 691.98 | ||||
| Non-current liabilities total | 691.98 | ||||
| Current loans from credit institutions | 123.53 | ||||
| Current trade creditors | 191.98 | 8.00 | 483.00 | ||
| Current owed to group member | 107.18 | 115.06 | 124.08 | ||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 0.00 | |
| Current liabilities total | 200.64 | 115.17 | 123.06 | 132.08 | 606.53 |
| Balance sheet total (liabilities) | 328.26 | 231.27 | 233.23 | 234.87 | 1 547.67 |
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