ROYAL MERMAID AMBER ApS — Credit Rating and Financial Key Figures
CVR number: 35388508
Bredgade 10, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 612.30 | 92.92 | 1 610.64 | 1 875.48 |
| Employee benefit expenses | - 558.43 | - 348.09 | - 583.36 | -1 219.51 |
| Other operating expenses | -1 057.30 | - 171.81 | ||
| Total depreciation | -55.40 | -55.40 | -21.36 | |
| EBIT | -1.53 | - 310.56 | -51.38 | 484.17 |
| Other financial income | 0.24 | 2.16 | ||
| Other financial expenses | -21.14 | -9.00 | -2.06 | -1.29 |
| Pre-tax profit | -22.67 | - 319.56 | -53.20 | 485.04 |
| Income taxes | -1.17 | 69.27 | - 205.12 | - 143.00 |
| Net earnings | -23.84 | - 250.29 | - 258.33 | 342.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.91 | 76.76 | 21.36 | ||
| Machinery and equipment | 56.25 | ||||
| Tangible assets total | 132.16 | 76.76 | 21.36 | ||
| Investments total | 165.10 | 171.01 | 192.73 | 224.77 | 224.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 809.99 | 1 809.99 | 1 809.99 | 750.00 | 750.00 |
| Inventories total | 1 809.99 | 1 809.99 | 1 809.99 | 750.00 | 750.00 |
| Current amounts owed by group member comp. | 2 689.80 | 2 689.80 | 2 689.80 | 1 539.41 | 1 401.45 |
| Current other receivables | 105.36 | 105.36 | 105.36 | 180.98 | 151.12 |
| Current deferred tax assets | 269.29 | 330.86 | 400.13 | 138.84 | |
| Short term receivables total | 3 064.44 | 3 126.01 | 3 195.28 | 1 859.23 | 1 552.56 |
| Cash and bank deposits | 55.63 | 22.95 | 963.32 | 1 823.10 | |
| Cash and cash equivalents | 55.63 | 22.95 | 963.32 | 1 823.10 | |
| Balance sheet total (assets) | 5 171.69 | 5 239.40 | 5 242.31 | 3 797.32 | 4 350.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 492.40 | 3 492.40 | 3 468.56 | 3 218.27 | 2 959.94 |
| Profit of the financial year | -23.84 | - 250.29 | - 258.33 | 342.04 | |
| Shareholders equity total | 3 572.40 | 3 548.56 | 3 298.27 | 3 039.94 | 3 381.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.05 | 80.03 | |||
| Current trade creditors | 638.37 | 638.37 | 638.37 | 361.83 | 375.18 |
| Current owed to participating | 489.08 | 637.16 | 699.64 | ||
| Current owed to group member | 250.00 | 250.00 | 404.20 | 148.65 | |
| Other non-interest bearing current liabilities | 190.79 | 165.31 | 121.81 | 246.91 | 593.27 |
| Current liabilities total | 1 599.29 | 1 690.84 | 1 944.04 | 757.38 | 968.45 |
| Balance sheet total (liabilities) | 5 171.69 | 5 239.40 | 5 242.31 | 3 797.32 | 4 350.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.