MERMAID CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26298393
Griegsvej 229, 9200 Aalborg SV
info@mermaidconsulting.dk
tel: 70201417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.23 | 1 603.91 | 3 729.15 | 2 884.43 | 2 498.70 |
| Employee benefit expenses | -1 152.47 | - 987.58 | -1 075.94 | -1 108.23 | - 943.56 |
| Total depreciation | -16.53 | -8.90 | -14.81 | -16.15 | -16.50 |
| EBIT | 21.23 | 607.43 | 2 638.40 | 1 760.05 | 1 538.63 |
| Other financial income | 3.06 | 18.14 | 23.68 | 18.09 | |
| Other financial expenses | -6.33 | -5.59 | -7.37 | -7.08 | -4.22 |
| Pre-tax profit | 14.90 | 604.90 | 2 649.17 | 1 776.66 | 1 552.50 |
| Income taxes | -3.11 | - 133.43 | - 582.10 | - 392.38 | - 341.28 |
| Net earnings | 11.79 | 471.47 | 2 067.07 | 1 384.28 | 1 211.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.19 | 6.28 | 33.23 | 47.40 | 30.90 |
| Tangible assets total | 15.19 | 6.28 | 33.23 | 47.40 | 30.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.64 | 646.47 | 941.77 | 1 753.50 | 680.18 |
| Current amounts owed by group member comp. | 436.95 | 818.48 | 361.39 | 455.63 | |
| Prepayments and accrued income | 5.01 | 9.81 | 49.72 | ||
| Current other receivables | 16.50 | ||||
| Current deferred tax assets | 11.00 | 9.00 | 7.69 | 2.00 | |
| Short term receivables total | 764.14 | 1 092.42 | 1 772.95 | 2 124.71 | 1 187.54 |
| Cash and bank deposits | 253.49 | 545.50 | 2 222.53 | 681.66 | 1 694.46 |
| Cash and cash equivalents | 253.49 | 545.50 | 2 222.53 | 681.66 | 1 694.46 |
| Balance sheet total (assets) | 1 032.81 | 1 644.20 | 4 028.72 | 2 853.77 | 2 912.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 300.00 | 1 200.00 | |
| Retained earnings | 246.05 | - 142.17 | -1 670.69 | - 903.62 | - 719.35 |
| Profit of the financial year | 11.79 | 471.47 | 2 067.07 | 1 384.28 | 1 211.22 |
| Shareholders equity total | 397.83 | 869.31 | 2 536.38 | 1 920.65 | 1 831.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 56.20 | 46.72 | 42.12 | 49.98 |
| Current owed to participating | 18.83 | 19.59 | 20.18 | 21.04 | |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 2.11 | 131.43 | 580.79 | 384.69 | 343.28 |
| Other non-interest bearing current liabilities | 586.61 | 568.42 | 845.24 | 486.13 | 666.72 |
| Current liabilities total | 634.98 | 774.89 | 1 492.34 | 933.12 | 1 081.02 |
| Balance sheet total (liabilities) | 1 032.81 | 1 644.20 | 4 028.72 | 2 853.77 | 2 912.90 |
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