Dan Merc ApS — Credit Rating and Financial Key Figures
CVR number: 36414502
Ridderhatten 6, Tornbjerg 5220 Odense SØ
pilenaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.05 | 101.31 | 0.81 | 9.72 | 29.90 |
| Employee benefit expenses | -26.59 | -45.93 | -15.29 | -15.28 | -32.03 |
| EBIT | 7.46 | 55.38 | -14.49 | -5.56 | -2.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.40 | -0.94 | -0.04 | ||
| Pre-tax profit | 7.46 | 55.38 | -22.88 | -6.51 | -2.17 |
| Net earnings | 7.46 | 55.38 | -22.88 | -6.51 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 27.82 | 9.13 | 2.90 | |
| Current other receivables | 1.73 | 1.73 | |||
| Short term receivables total | 5.48 | 29.55 | 9.13 | 2.90 | |
| Cash and bank deposits | 5.59 | 214.99 | 18.97 | 6.93 | |
| Cash and cash equivalents | 5.59 | 214.99 | 18.97 | 6.93 | |
| Balance sheet total (assets) | 5.48 | 35.14 | 224.12 | 21.87 | 6.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.48 | - 107.31 | -51.94 | -74.82 | -81.33 |
| Profit of the financial year | 7.46 | 55.38 | -22.88 | -6.51 | -2.17 |
| Shareholders equity total | -54.02 | -1.94 | -24.82 | -31.33 | -33.50 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Advances received | 0.40 | ||||
| Current trade creditors | 13.68 | 5.30 | |||
| Current owed to participating | 35.56 | 15.48 | 243.41 | 35.90 | 30.95 |
| Other non-interest bearing current liabilities | 10.24 | 16.30 | 5.52 | 17.30 | 9.07 |
| Current liabilities total | 59.49 | 37.08 | 248.94 | 53.19 | 40.43 |
| Balance sheet total (liabilities) | 5.48 | 35.14 | 224.12 | 21.87 | 6.93 |
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