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DANSK MERCHANT CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30504860
Platanvej 32, 1810 Frederiksberg C
info@dmc.dk
tel: 40762029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 828.74 | -1 003.14 | - 319.68 | -1 029.37 | - 114.44 |
| Employee benefit expenses | - 218.16 | - 215.72 | - 213.09 | - 217.19 | - 147.02 |
| EBIT | -1 046.90 | -1 218.87 | - 532.76 | -1 246.55 | - 261.46 |
| Other financial income | 1 189.68 | 895.07 | 838.87 | 37.59 | 963.58 |
| Other financial expenses | -2 326.08 | -2 029.68 | -1 267.85 | -48.12 | |
| Net income from associates (fin.) | 7 246.58 | 79.57 | - 941.54 | -2.14 | -55.66 |
| Pre-tax profit | 5 063.28 | -2 273.91 | -1 903.28 | -1 259.23 | 646.46 |
| Income taxes | -0.04 | - 100.12 | |||
| Net earnings | 5 063.24 | -2 273.91 | -2 003.40 | -1 259.23 | 646.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 898.21 | 10 549.39 | 10 206.09 | 857.86 | 802.20 |
| Participating interests | 29 185.57 | 24 486.05 | |||
| Investments total | 40 083.78 | 35 035.43 | 10 206.09 | 857.86 | 802.20 |
| Non-curr. owed by group member comp. | 11 267.75 | 8 297.03 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 12 267.75 | 8 297.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 814.21 | 11 219.99 | 11 852.19 | ||
| Prepayments and accrued income | 19.15 | 14.58 | 14.74 | 8.99 | 0.00 |
| Current other receivables | 3 296.84 | 2 264.92 | 2 346.90 | 19.24 | 4 702.03 |
| Current deferred tax assets | 100.12 | 100.12 | |||
| Short term receivables total | 13 230.33 | 13 599.61 | 14 213.83 | 28.24 | 4 702.03 |
| Other current investments | 360.82 | 360.82 | 360.82 | 360.82 | |
| Cash and bank deposits | 257.05 | 837.56 | 2 984.67 | 3 654.69 | |
| Cash and cash equivalents | 617.87 | 1 198.38 | 3 345.49 | 4 015.51 | |
| Balance sheet total (assets) | 66 199.72 | 58 130.45 | 27 765.42 | 4 901.60 | 5 504.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 408.47 | 1 408.47 | 1 408.47 | 1 408.47 | 1 408.47 |
| Shares repurchased | 11 852.19 | ||||
| Other reserves | 4 376.37 | 2 400.61 | |||
| Retained earnings | 11 377.17 | 18 416.18 | 6 690.69 | 4 687.29 | 3 428.06 |
| Profit of the financial year | 5 063.24 | -2 273.91 | -2 003.40 | -1 259.23 | 646.46 |
| Shareholders equity total | 22 225.26 | 19 951.35 | 17 947.95 | 4 836.52 | 5 482.98 |
| Non-current loans from credit institutions | 43 393.00 | 29 373.64 | |||
| Non-current liabilities total | 43 393.00 | 29 373.64 | |||
| Current loans from credit institutions | 8 019.97 | ||||
| Current trade creditors | 40.64 | 305.44 | 210.74 | 36.16 | 21.25 |
| Current owed to group member | 9 346.09 | ||||
| Other non-interest bearing current liabilities | 540.83 | 480.06 | 260.63 | 28.92 | |
| Current liabilities total | 581.47 | 8 805.47 | 9 817.47 | 65.08 | 21.25 |
| Balance sheet total (liabilities) | 66 199.72 | 58 130.45 | 27 765.42 | 4 901.60 | 5 504.23 |
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