DROST METALL ApS — Credit Rating and Financial Key Figures
CVR number: 42036455
Ben Websters Vej 82, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.28 | 1.29 | 6.52 | 15.61 |
| Employee benefit expenses | -4.87 | -1.46 | ||
| EBIT | 19.28 | 1.29 | 1.65 | 14.16 |
| Other financial income | 0.21 | 0.37 | ||
| Other financial expenses | -0.38 | -0.40 | -0.39 | -0.09 |
| Pre-tax profit | 18.89 | 0.89 | 1.48 | 14.44 |
| Income taxes | -4.33 | -0.20 | -0.33 | -3.17 |
| Net earnings | 14.56 | 0.69 | 1.16 | 11.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.25 | 5.25 | ||
| Finished products/goods | 5.25 | 5.25 | ||
| Inventories total | 5.25 | 5.25 | 5.25 | 5.25 |
| Current trade debtors | 6.88 | 0.29 | 12.28 | |
| Short term receivables total | 6.88 | 0.29 | 12.28 | |
| Cash and bank deposits | 54.00 | 55.72 | 51.24 | 63.41 |
| Cash and cash equivalents | 54.00 | 55.72 | 51.24 | 63.41 |
| Balance sheet total (assets) | 59.25 | 67.85 | 56.79 | 80.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.53 | 15.25 | 16.41 | |
| Profit of the financial year | 14.56 | 0.69 | 1.16 | 11.27 |
| Shareholders equity total | 54.56 | 55.23 | 56.41 | 67.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.44 | |||
| Current owed to participating | 8.12 | |||
| Short-term deferred tax liabilities | 4.33 | 1.18 | 0.33 | 3.17 |
| Other non-interest bearing current liabilities | 0.36 | 0.05 | 1.98 | |
| Current liabilities total | 4.69 | 12.62 | 0.38 | 13.27 |
| Balance sheet total (liabilities) | 59.25 | 67.85 | 56.79 | 80.95 |
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