Mermaid Investment ApS — Credit Rating and Financial Key Figures
CVR number: 29177864
Kirkevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -15.15 | -5.46 | -11.23 | -15.78 |
| EBIT | -13.53 | -15.15 | -5.46 | -11.23 | -15.78 |
| Other financial income | 0.07 | 0.01 | 0.66 | ||
| Other financial expenses | -6.36 | -0.03 | -0.03 | -11.90 | -26.76 |
| Net income from associates (fin.) | - 784.43 | - 167.81 | - 241.66 | -0.09 | - 812.15 |
| Pre-tax profit | - 804.32 | - 182.99 | - 247.08 | -23.21 | - 854.03 |
| Income taxes | 3.35 | -20.01 | 8.18 | ||
| Net earnings | - 800.97 | - 202.99 | - 247.08 | -23.21 | - 845.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.64 | 1 057.83 | 816.17 | 856.08 | 43.93 |
| Investments total | 1 225.64 | 1 057.83 | 816.17 | 856.08 | 43.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.72 | ||||
| Current deferred tax assets | 22.37 | 7.00 | 14.82 | 18.00 | 18.18 |
| Short term receivables total | 283.09 | 7.00 | 14.82 | 18.00 | 18.18 |
| Cash and bank deposits | 0.03 | 1.37 | |||
| Cash and cash equivalents | 0.03 | 1.37 | |||
| Balance sheet total (assets) | 1 508.77 | 1 064.83 | 830.99 | 875.45 | 62.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.64 | 57.83 | |||
| Retained earnings | 935.63 | 302.46 | 157.30 | -89.78 | - 112.99 |
| Profit of the financial year | - 800.97 | - 202.99 | - 247.08 | -23.21 | - 845.85 |
| Shareholders equity total | 485.29 | 282.30 | 35.22 | 12.01 | - 833.84 |
| Non-current owed to group member | 862.78 | ||||
| Non-current liabilities total | 862.78 | ||||
| Current loans from credit institutions | 0.49 | 2.05 | 0.88 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 21.45 |
| Current owed to participating | 395.68 | 5.68 | 5.68 | 10.84 | 10.84 |
| Current owed to group member | 617.79 | 766.36 | 778.03 | 834.60 | |
| Current liabilities total | 1 023.47 | 782.53 | 795.77 | 863.43 | 33.17 |
| Balance sheet total (liabilities) | 1 508.77 | 1 064.83 | 830.99 | 875.45 | 62.11 |
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