MERMAID CARE A/S — Credit Rating and Financial Key Figures
CVR number: 10006120
Hedelund 1, 9400 Nørresundby
tel: 70237015
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.73 | 2 042.91 | |||
| Other operating income | 7 260.12 | 23 693.63 | |||
| Purchases during the financial year | -2 992.70 | -17.38 | |||
| External services | -1 898.06 | -5 328.25 | |||
| Gross profit | -9 945.31 | -7 594.81 | 530.34 | 2 905.09 | 20 390.91 |
| Employee benefit expenses | -4 702.46 | -5 726.54 | -5 089.52 | -4 607.77 | -4 132.20 |
| Other operating expenses | -14 851.56 | -15 694.71 | -9 704.86 | -8 182.63 | |
| Total depreciation | -9 607.62 | -10 752.55 | -12 423.94 | -12 332.45 | -28 631.70 |
| EBIT | -9 403.83 | -8 379.18 | -7 278.25 | -5 852.50 | -12 372.99 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -66.81 | -0.36 | -51.75 | -22.11 | -80.54 |
| Pre-tax profit | -9 470.59 | -8 379.54 | -7 330.00 | -5 874.60 | -12 453.40 |
| Income taxes | 2 081.64 | 1 843.12 | 2 200.47 | 1 903.47 | |
| Net earnings | -7 388.95 | -6 536.42 | -5 129.53 | -3 971.13 | -12 453.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 37 058.42 | 42 000.59 | 39 281.51 | 35 131.70 | 6 500.00 |
| Intangible assets total | 37 058.42 | 42 000.59 | 39 281.51 | 35 131.70 | 6 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.75 | 52.05 | 52.05 | 342.93 | |
| Current other receivables | 542.55 | 706.09 | 353.90 | 111.38 | 116.38 |
| Current deferred tax assets | 3 258.75 | 2 947.98 | 1 655.02 | 1 019.97 | |
| Short term receivables total | 3 911.05 | 3 706.12 | 2 060.96 | 1 474.29 | 116.38 |
| Cash and bank deposits | 5 705.61 | 8 289.80 | 9 515.76 | 1 093.72 | 640.58 |
| Cash and cash equivalents | 5 705.61 | 8 289.80 | 9 515.76 | 1 093.72 | 640.58 |
| Balance sheet total (assets) | 46 675.09 | 53 996.51 | 50 858.23 | 37 699.70 | 7 256.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 625.49 | 9 625.49 | 9 625.49 | 9 625.49 | 12 757.03 |
| Other reserves | 23 471.58 | 31 019.14 | 30 639.58 | 27 402.72 | 6 500.00 |
| Retained earnings | 2 263.47 | -12 673.04 | -18 829.90 | -20 722.57 | -3 790.98 |
| Profit of the financial year | -7 388.95 | -6 536.42 | -5 129.53 | -3 971.13 | -12 453.40 |
| Shareholders equity total | 27 971.59 | 21 435.17 | 16 305.64 | 12 334.51 | 3 012.65 |
| Provisions | 324.10 | 1 428.96 | 883.50 | 3 700.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 919.54 | 2 355.33 | 1 279.20 | 190.88 | 110.35 |
| Other non-interest bearing current liabilities | 368.26 | 368.26 | 1 436.13 | 1 480.67 | 433.96 |
| Accruals and deferred income | 17 091.60 | 28 408.78 | 30 953.75 | 23 693.63 | |
| Current liabilities total | 18 379.40 | 31 132.38 | 33 669.09 | 25 365.18 | 544.31 |
| Balance sheet total (liabilities) | 46 675.09 | 53 996.51 | 50 858.23 | 37 699.70 | 7 256.96 |
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