ROYAL MERMAID AMBER ApS — Credit Rating and Financial Key Figures
CVR number: 35388508
Bredgade 10, 1260 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.38 | 612.30 | 92.92 | 1 514.87 |
| Employee benefit expenses | - 959.25 | - 558.43 | - 348.09 | - 588.95 |
| Other operating expenses | -66.66 | |||
| Total depreciation | -46.77 | -55.40 | -55.40 | -21.36 |
| EBIT | -1 019.75 | -1.53 | - 310.56 | 904.56 |
| Other financial income | 0.20 | |||
| Other financial expenses | -20.84 | -21.14 | -9.00 | - 957.97 |
| Pre-tax profit | -1 040.59 | -22.67 | - 319.56 | -53.20 |
| Income taxes | 217.74 | -1.17 | 69.27 | - 205.12 |
| Net earnings | - 822.85 | -23.84 | - 250.29 | - 258.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.86 | 75.91 | 76.76 | 21.36 | |
| Machinery and equipment | 56.25 | ||||
| Tangible assets total | 159.86 | 132.16 | 76.76 | 21.36 | |
| Investments total | 165.10 | 171.01 | 192.73 | 224.77 | |
| Non-current other receivables | 165.10 | ||||
| Long term receivables total | 165.10 | ||||
| Raw materials and consumables | 1 809.99 | 1 809.99 | 1 809.99 | 750.00 | |
| Finished products/goods | 1 809.99 | ||||
| Inventories total | 1 809.99 | 1 809.99 | 1 809.99 | 1 809.99 | 750.00 |
| Current amounts owed by group member comp. | 2 689.80 | 2 689.80 | 2 689.80 | 1 539.41 | |
| Current owed by particip. interest comp. | 151.12 | ||||
| Current other receivables | 2 694.90 | 105.36 | 105.36 | 105.36 | 237.02 |
| Current deferred tax assets | 217.73 | 269.29 | 330.86 | 400.13 | 138.84 |
| Short term receivables total | 2 912.63 | 3 064.44 | 3 126.01 | 3 195.28 | 2 066.39 |
| Cash and bank deposits | 513.33 | 55.63 | 22.95 | 756.16 | |
| Cash and cash equivalents | 513.33 | 55.63 | 22.95 | 756.16 | |
| Balance sheet total (assets) | 5 560.91 | 5 171.69 | 5 239.40 | 5 242.31 | 3 797.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 494.57 | 3 492.40 | 3 492.40 | 3 468.56 | 3 218.27 |
| Profit of the financial year | - 822.85 | -23.84 | - 250.29 | - 258.33 | |
| Shareholders equity total | 3 751.72 | 3 572.40 | 3 548.56 | 3 298.27 | 3 039.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.05 | 80.03 | |||
| Current trade creditors | 644.57 | 638.37 | 638.37 | 638.37 | 361.83 |
| Current owed to participating | 750.59 | 489.08 | 637.16 | 699.64 | 199.64 |
| Current owed to group member | 250.00 | 250.00 | 404.20 | 148.65 | |
| Short-term deferred tax liabilities | 217.10 | ||||
| Other non-interest bearing current liabilities | 196.94 | 190.79 | 165.31 | 121.81 | 47.27 |
| Current liabilities total | 1 809.19 | 1 599.29 | 1 690.84 | 1 944.04 | 757.38 |
| Balance sheet total (liabilities) | 5 560.91 | 5 171.69 | 5 239.40 | 5 242.31 | 3 797.32 |
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