Mermaid Investment ApS — Credit Rating and Financial Key Figures
CVR number: 29177864
Kirkevej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -13.53 | -15.15 | -5.46 | -11.23 |
| EBIT | -14.16 | -13.53 | -15.15 | -5.46 | -11.23 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -4.08 | -6.36 | -0.03 | -0.03 | -11.90 |
| Net income from associates (fin.) | 1 420.50 | - 784.43 | - 167.81 | - 241.66 | -0.09 |
| Pre-tax profit | 1 402.26 | - 804.32 | - 182.99 | - 247.08 | -23.21 |
| Income taxes | 0.09 | 3.35 | -20.01 | ||
| Net earnings | 1 402.35 | - 800.97 | - 202.99 | - 247.08 | -23.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 010.06 | 1 225.64 | 1 057.83 | 816.17 | 856.08 |
| Investments total | 2 010.06 | 1 225.64 | 1 057.83 | 816.17 | 856.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.39 | 260.72 | |||
| Current deferred tax assets | 44.26 | 22.37 | 7.00 | 14.82 | 18.00 |
| Short term receivables total | 302.65 | 283.09 | 7.00 | 14.82 | 18.00 |
| Cash and bank deposits | 0.03 | 1.37 | |||
| Cash and cash equivalents | 0.03 | 1.37 | |||
| Balance sheet total (assets) | 2 312.72 | 1 508.77 | 1 064.83 | 830.99 | 875.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 010.06 | 225.64 | 57.83 | ||
| Retained earnings | -1 251.15 | 935.63 | 302.46 | 157.30 | -89.78 |
| Profit of the financial year | 1 402.35 | - 800.97 | - 202.99 | - 247.08 | -23.21 |
| Shareholders equity total | 1 286.26 | 485.29 | 282.30 | 35.22 | 12.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 0.49 | 2.05 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 203.72 | 395.68 | 5.68 | 5.68 | 10.84 |
| Current owed to group member | 808.72 | 617.79 | 766.36 | 778.03 | 834.60 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Current liabilities total | 1 026.45 | 1 023.47 | 782.53 | 795.77 | 863.43 |
| Balance sheet total (liabilities) | 2 312.72 | 1 508.77 | 1 064.83 | 830.99 | 875.45 |
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.