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MERMAID 46 ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33157886
Toldbodgade 36A, 1253
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 15 years old
— employees
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Rental and operating of own or leased real estate
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MERMAID 46 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2018
-26M
2019
8M
2020
4M
2021
2M
2022
EBITDA
DKK millions
16M
4M
-8M
-20M
-33M
13M
2018
-26M
-300%
2019
8M
+131%
2020
4M
-50%
2021
2M
-50%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
13.067
-26.490
8.068
4.035
1.508
Staff expenses
-0
-0
-0
-0
-0
EBITDA
13.067
-26.490
8.068
4.035
1.508
Depreciation & amort.
-0
-4
-0
-0
-0
EBIT
13.067
-26.494
8.068
4.035
1.508
Net financials
-5.531
-2.379
14.222
1.967
1.308
Profit before tax
7.536
-29.173
22.291
6.002
2.815
Tax
1.638
-5.386
942
567
-963
Net profit
5.898
-23.786
21.348
5.435
3.779
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
419.428
149.161
167.022
169.891
130.035
Equity
38.964
32.177
53.525
58.960
62.739
Long-term debt
305.873
61.683
60.530
57.742
28.949
Short-term debt
59.400
45.599
42.305
42.646
33.040
Total debt
365.273
107.282
102.835
100.388
61.989
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2018
2022
Soliditetsgrad
48.2%
This company
38.2%
Market median
+26% vs market
2018
2022
Egenkapitalforrentning
6.0%
This company
18.4%
Market median
-67% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
250.7%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2018
2022
Gæld/egenkapital
1.07×
This company
0.62×
Market median
-73% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on MERMAID 46 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
