DANSK MERCHANT CAPITAL A/S
CVR number: 30504860
Platanvej 32, 1810 Frederiksberg C
info@dmc.dk
tel: 40762029
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.80 | 96.03 | - 828.74 | -1 003.14 | - 319.68 |
| Employee benefit expenses | -1 137.93 | - 194.83 | - 218.16 | - 215.72 | - 213.09 |
| Other operating expenses | -1.98 | ||||
| Total depreciation | -5.33 | ||||
| EBIT | - 237.44 | -98.80 | -1 046.90 | -1 218.87 | - 532.76 |
| Other financial income | 1 066.85 | 1 058.69 | 1 189.68 | 895.07 | 838.87 |
| Other financial expenses | -2 678.51 | -2 399.74 | -2 326.08 | -2 029.68 | -1 267.85 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | 6 853.21 | -10 536.77 | 7 246.58 | 79.57 | - 941.54 |
| Pre-tax profit | 5 004.11 | -12 976.61 | 5 063.28 | -2 273.91 | -1 903.28 |
| Income taxes | - 356.15 | -0.00 | -0.04 | - 100.12 | |
| Net earnings | 4 647.96 | -12 976.62 | 5 063.24 | -2 273.91 | -2 003.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 199.97 | 8 075.82 | 10 898.21 | 10 549.39 | 10 206.09 |
| Participating interests | 36 293.11 | 27 835.22 | 29 185.57 | 24 486.05 | |
| Investments total | 49 493.07 | 35 911.04 | 40 083.78 | 35 035.43 | 10 206.09 |
| Non-curr. owed by group member comp. | 21 660.24 | 21 834.63 | 11 267.75 | 8 297.03 | |
| Non-current loans receivable | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other receivables | 86.13 | ||||
| Long term receivables total | 23 746.36 | 22 834.63 | 12 267.75 | 8 297.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 619.90 | 1 580.78 | 9 814.21 | 11 219.99 | 11 852.19 |
| Current owed by particip. interest comp. | 882.27 | 1 033.79 | |||
| Prepayments and accrued income | 44.48 | 31.20 | 19.15 | 14.58 | 14.74 |
| Current other receivables | 2 290.96 | 2 910.32 | 3 296.84 | 2 264.92 | 2 346.90 |
| Current deferred tax assets | 100.12 | 100.12 | 100.12 | 100.12 | |
| Short term receivables total | 5 937.73 | 5 656.20 | 13 230.33 | 13 599.61 | 14 213.83 |
| Other current investments | 360.82 | 360.82 | 360.82 | 360.82 | 360.82 |
| Cash and bank deposits | 508.18 | 1 772.62 | 257.05 | 837.56 | 2 984.67 |
| Cash and cash equivalents | 869.00 | 2 133.44 | 617.87 | 1 198.38 | 3 345.49 |
| Balance sheet total (assets) | 80 046.17 | 66 535.32 | 66 199.72 | 58 130.45 | 27 765.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 24 082.20 | 28 730.16 | 11 377.17 | 18 416.18 | 6 690.69 |
| Profit of the financial year | 4 647.96 | -12 976.62 | 5 063.24 | -2 273.91 | -2 003.40 |
| Shareholders equity total | 30 138.63 | 17 162.01 | 22 225.26 | 19 951.35 | 17 947.95 |
| Non-current loans from credit institutions | 27 885.60 | 48 368.00 | 43 393.00 | 29 373.64 | |
| Non-current liabilities total | 27 885.60 | 48 368.00 | 43 393.00 | 29 373.64 | |
| Current loans from credit institutions | 20 482.40 | 8 019.97 | |||
| Current trade creditors | 388.17 | 55.39 | 40.64 | 305.44 | 210.74 |
| Current owed to group member | 9 346.09 | ||||
| Short-term deferred tax liabilities | 542.61 | 393.15 | |||
| Other non-interest bearing current liabilities | 608.76 | 556.76 | 540.83 | 480.06 | 260.63 |
| Current liabilities total | 22 021.93 | 1 005.30 | 581.47 | 8 805.47 | 9 817.47 |
| Balance sheet total (liabilities) | 80 046.17 | 66 535.32 | 66 199.72 | 58 130.45 | 27 765.42 |
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