DROST METALL ApS — Credit Rating and Financial Key Figures

CVR number: 42036455

Ben Websters Vej 82, 2450 København SV

Free credit report Annual report

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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