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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.03 | - 828.74 | -1 003.14 | - 319.68 | -1 029.37 |
| Employee benefit expenses | - 194.83 | - 218.16 | - 215.72 | - 213.09 | - 217.19 |
| EBIT | -98.80 | -1 046.90 | -1 218.87 | - 532.76 | -1 246.55 |
| Other financial income | 1 058.69 | 1 189.68 | 895.07 | 838.87 | 37.59 |
| Other financial expenses | -2 399.74 | -2 326.08 | -2 029.68 | -1 267.85 | -48.12 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | -10 536.77 | 7 246.58 | 79.57 | - 941.54 | -2.14 |
| Pre-tax profit | -12 976.61 | 5 063.28 | -2 273.91 | -1 903.28 | -1 259.23 |
| Income taxes | -0.00 | -0.04 | - 100.12 | ||
| Net earnings | -12 976.62 | 5 063.24 | -2 273.91 | -2 003.40 | -1 259.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 075.82 | 10 898.21 | 10 549.39 | 10 206.09 | 857.86 |
| Participating interests | 27 835.22 | 29 185.57 | 24 486.05 | ||
| Investments total | 35 911.04 | 40 083.78 | 35 035.43 | 10 206.09 | 857.86 |
| Non-curr. owed by group member comp. | 21 834.63 | 11 267.75 | 8 297.03 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 22 834.63 | 12 267.75 | 8 297.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 580.78 | 9 814.21 | 11 219.99 | 11 852.19 | |
| Current owed by particip. interest comp. | 1 033.79 | ||||
| Prepayments and accrued income | 31.20 | 19.15 | 14.58 | 14.74 | 8.99 |
| Current other receivables | 2 910.32 | 3 296.84 | 2 264.92 | 2 346.90 | 19.24 |
| Current deferred tax assets | 100.12 | 100.12 | 100.12 | ||
| Short term receivables total | 5 656.20 | 13 230.33 | 13 599.61 | 14 213.83 | 28.23 |
| Other current investments | 360.82 | 360.82 | 360.82 | 360.82 | 360.82 |
| Cash and bank deposits | 1 772.62 | 257.05 | 837.56 | 2 984.67 | 3 654.69 |
| Cash and cash equivalents | 2 133.44 | 617.87 | 1 198.38 | 3 345.49 | 4 015.51 |
| Balance sheet total (assets) | 66 535.32 | 66 199.72 | 58 130.45 | 27 765.42 | 4 901.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 28 730.16 | 11 377.17 | 18 416.18 | 6 690.69 | 4 687.29 |
| Profit of the financial year | -12 976.62 | 5 063.24 | -2 273.91 | -2 003.40 | -1 259.23 |
| Shareholders equity total | 17 162.01 | 22 225.26 | 19 951.35 | 17 947.95 | 4 836.52 |
| Non-current loans from credit institutions | 48 368.00 | 43 393.00 | 29 373.64 | ||
| Non-current liabilities total | 48 368.00 | 43 393.00 | 29 373.64 | ||
| Current loans from credit institutions | 8 019.97 | ||||
| Current trade creditors | 55.39 | 40.64 | 305.44 | 210.74 | 36.16 |
| Current owed to group member | 9 346.09 | ||||
| Short-term deferred tax liabilities | 393.15 | ||||
| Other non-interest bearing current liabilities | 556.76 | 540.83 | 480.06 | 260.63 | 28.92 |
| Current liabilities total | 1 005.30 | 581.47 | 8 805.47 | 9 817.47 | 65.08 |
| Balance sheet total (liabilities) | 66 535.32 | 66 199.72 | 58 130.45 | 27 765.42 | 4 901.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.