Mermaid Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41813148
Dieselvej 5 A, 6000 Kolding
cs@duwald.dk
www.3emedico.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.56 | -3.50 | - 188.18 |
| Other operating expenses | -94.89 | ||
| EBIT | -9.33 | -3.50 | - 188.18 |
| Other financial expenses | -1.70 | -4.52 | -42.64 |
| Pre-tax profit | -11.03 | -8.02 | - 230.82 |
| Income taxes | -11.32 | ||
| Net earnings | -22.35 | -8.02 | - 230.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.56 | ||
| Current other receivables | 7.49 | 9.05 | 9.05 |
| Short term receivables total | 9.05 | 9.05 | 9.05 |
| Cash and bank deposits | 0.48 | 0.41 | |
| Cash and cash equivalents | 0.48 | 0.41 | |
| Balance sheet total (assets) | 9.53 | 9.46 | 9.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.15 | -62.50 | -70.53 |
| Profit of the financial year | -22.35 | -8.02 | - 230.82 |
| Shareholders equity total | -22.50 | -30.52 | - 261.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.73 | ||
| Current trade creditors | 2.00 | 5.00 | |
| Current owed to participating | 13.64 | 19.60 | 20.68 |
| Current owed to group member | 18.39 | 18.39 | 18.39 |
| Other non-interest bearing current liabilities | -0.73 | 226.32 | |
| Current liabilities total | 32.03 | 39.99 | 270.39 |
| Balance sheet total (liabilities) | 9.53 | 9.46 | 9.05 |
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