DM AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32465978
Håndværkervej 60, 4000 Roskilde
info@dmautoteknik.dk
tel: 46760277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.50 | 401.15 | 4 062.92 | 3 892.73 | 3 912.05 |
| Employee benefit expenses | -31 398.84 | -3 428.49 | -3 649.55 | ||
| Total depreciation | - 281.91 | - 151.67 | - 149.53 | - 152.66 | - 206.05 |
| EBIT | 318.59 | 249.47 | 773.50 | 311.58 | 56.45 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -7.89 | -12.09 | -9.86 | -7.45 | -3.77 |
| Pre-tax profit | 310.70 | 237.39 | 769.80 | 304.13 | 52.68 |
| Income taxes | -80.34 | -55.66 | - 171.94 | -66.03 | -2.50 |
| Net earnings | 230.36 | 181.73 | 597.86 | 238.11 | 50.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.33 | ||||
| Machinery and equipment | 362.67 | 288.06 | 296.59 | 991.89 | 931.84 |
| Tangible assets total | 379.99 | 288.06 | 296.59 | 991.89 | 931.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.50 | 60.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 107.50 | 60.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 504.25 | 549.64 | 642.37 | 543.69 | 350.41 |
| Current amounts owed by group member comp. | 408.75 | 399.11 | 707.30 | ||
| Prepayments and accrued income | 178.80 | 137.35 | 136.93 | 118.52 | 104.41 |
| Current other receivables | 35.00 | 50.00 | |||
| Current deferred tax assets | 84.00 | 11.00 | |||
| Short term receivables total | 1 091.80 | 1 170.10 | 1 497.61 | 697.22 | 504.82 |
| Cash and bank deposits | 697.07 | 653.09 | 485.38 | 484.67 | 464.62 |
| Cash and cash equivalents | 697.07 | 653.09 | 485.38 | 484.67 | 464.62 |
| Balance sheet total (assets) | 2 276.37 | 2 171.25 | 2 289.58 | 2 183.78 | 1 911.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 575.00 | ||
| Retained earnings | 434.09 | 464.45 | 71.17 | 669.03 | 907.14 |
| Profit of the financial year | 230.36 | 181.73 | 597.86 | 238.11 | 50.18 |
| Shareholders equity total | 939.45 | 971.17 | 1 369.03 | 1 032.14 | 1 082.31 |
| Provisions | 25.00 | 14.00 | 7.00 | 42.00 | 44.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.74 | 293.43 | 278.99 | 378.61 | 81.35 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 813.18 | 892.65 | 634.56 | 731.03 | 703.62 |
| Current liabilities total | 1 311.92 | 1 186.08 | 913.55 | 1 109.64 | 784.97 |
| Balance sheet total (liabilities) | 2 276.37 | 2 171.25 | 2 289.58 | 2 183.78 | 1 911.28 |
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