Riskpilot← Back to searchSign inGet full accessDISCOUNT CASH & CARRY ApS
APSDissolvedCVR 77433813Gl Byvej 29Non-specialised wholesale of food, beverages and tobacco · NACE 4639Est. 19854 employees
Revenue 2022
DKK 813
-100% vs 2021
EBITDA margin
93.6%
+100% vs 2021
Equity ratio
95.7%
Financial strength
Net profit 2022
DKK -6K
+96% vs 2021
| Revenue | DKK 813 | -100% |
| EBITDA | DKK 761 | +100% |
| Net profit | DKK -6K | +96% |
| Total assets | DKK 840K | -1% |
| Equity | DKK 804K | -1% |
| Employees | 4 | — |
Legal name
DISCOUNT CASH & CARRY ApS
CVR number
77433813
Legal form
Anpartsselskab
NACE code
4639 · Non-specialised wholesale of food, beverages and tobacco
Founded
15. marts 1985
Share capital
DKK 200.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer, eller to direktører i forening, eller af et bestyrelsesmedlem i forening med en direktør.
Address
Gl Byvej 29
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| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.033 | 1.332 | 1.433 | 526 | 1 |
| Staff expenses | -757 | -1.212 | -1.195 | -594 | -0 |
| EBITDA | 276 | 97 | 233 | -167 | 1 |
| Depreciation & amort. | -111 | -396 | -143 | -0 | -0 |
| EBIT | 165 | -299 | 91 | -167 | 1 |
| Net financials | -53 | -35 | -37 | -6 | -7 |
| Profit before tax | 112 | -334 | 54 | -173 | -6 |
| Tax | 47 | 95 | -0 | -0 | -0 |
| Net profit | 65 | -429 | 54 | -173 | -6 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 3.080 | 2.626 | 2.838 | 853 | 840 |
| Equity | 1.359 | 930 | 983 | 811 | 804 |
| Long-term debt | 182 | 135 | 85 | 0 | 0 |
| Short-term debt | 1.539 | 1.561 | 1.769 | 42 | 36 |
| Total debt | 1.721 | 1.696 | 1.855 | 42 | 36 |
EBITDA margin
93.6%
This company
15.8%
Market median
+492% vs market
20182022
Equity ratio
95.7%
This company
38.2%
Market median
+151% vs market
20182022
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
20182022
Net profit margin
-785.2%
This company
8.1%
Market median
-9794% vs market
20182022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20182022
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20182022
- Annual report 2022Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
- Annual report 2018Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
CR Audit | Audit | 1985 – 2004 |
OP Management | Management | 1985 – 1989 |
LA Management | Management | 1985 – 1991 |
PP Management | Management | 1985 – 1991 |
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
| Board of Directors | 1985 – 1992 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 1985 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 1985 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of DISCOUNT CASH & CARRY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| CENTER REVISION | Audit | 0 companies |
| Ole Pedersen | Management | 0 companies |
| Lars Abrahamsen | Management | 0 companies |
| Peder Pedersen | Management | 0 companies |
| Inge Søndergaard Mikkelsen | Board of Directors | 0 companies |