Drum Limousine ApS — Credit Rating and Financial Key Figures
CVR number: 37469092
Landemærket 25, 1119 København K
mail@drumlimousine.dk
tel: 87223355
www.drumlimousine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.25 | 359.00 | 314.00 | 327.62 | 690.97 |
| Employee benefit expenses | - 468.31 | - 384.00 | - 374.00 | - 364.54 | - 365.01 |
| Other operating expenses | -14.00 | -10.50 | |||
| Total depreciation | -20.70 | -19.00 | -10.00 | -14.34 | -13.50 |
| EBIT | - 355.77 | -44.00 | -84.00 | -51.26 | 301.95 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -39.68 | -30.00 | -38.00 | -55.33 | -39.91 |
| Pre-tax profit | - 395.45 | -74.00 | - 122.00 | - 106.58 | 262.20 |
| Income taxes | 86.74 | 16.00 | 26.00 | 20.00 | -57.77 |
| Net earnings | - 308.71 | -58.00 | -96.00 | -86.58 | 204.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.17 | 14.00 | 9.00 | 4.17 | |
| Intangible assets total | 19.17 | 14.00 | 9.00 | 4.17 | |
| Buildings | 9.07 | ||||
| Machinery and equipment | 22.49 | 17.00 | 12.00 | 22.40 | 13.06 |
| Tangible assets total | 31.56 | 17.00 | 12.00 | 22.40 | 13.06 |
| Investments total | 202.50 | 208.00 | 215.00 | 218.51 | 206.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 164.66 | 1 259.78 | |||
| Finished products/goods | 895.08 | 1 086.00 | 1 181.00 | ||
| Inventories total | 895.08 | 1 086.00 | 1 181.00 | 1 164.66 | 1 259.78 |
| Current trade debtors | 31.47 | 54.00 | 51.00 | 38.07 | 61.56 |
| Prepayments and accrued income | 1.22 | 20.00 | 7.00 | 3.87 | 3.96 |
| Current other receivables | 79.03 | 16.00 | 25.00 | 29.72 | 13.11 |
| Current deferred tax assets | 222.93 | 239.00 | 265.00 | 285.00 | 227.23 |
| Short term receivables total | 334.65 | 329.00 | 348.00 | 356.67 | 305.86 |
| Cash and bank deposits | 7.75 | 6.00 | 49.00 | 62.60 | 13.39 |
| Cash and cash equivalents | 7.75 | 6.00 | 49.00 | 62.60 | 13.39 |
| Balance sheet total (assets) | 1 490.70 | 1 660.00 | 1 814.00 | 1 829.01 | 1 798.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.00 | 83.00 | 83.33 | 83.33 |
| Retained earnings | -59.77 | - 368.00 | - 426.00 | - 522.61 | - 609.19 |
| Profit of the financial year | - 308.71 | -58.00 | -96.00 | -86.58 | 204.43 |
| Shareholders equity total | - 285.15 | - 343.00 | - 439.00 | - 525.86 | - 321.42 |
| Non-current other liabilities | 25.66 | ||||
| Non-current liabilities total | 25.66 | ||||
| Current loans from credit institutions | 405.61 | 436.00 | 455.00 | 402.53 | 431.79 |
| Current trade creditors | 1 045.31 | 1 267.00 | 1 589.00 | 1 750.19 | 1 491.89 |
| Current owed to participating | 194.00 | 170.00 | 169.37 | 172.75 | |
| Current owed to group member | 12.19 | 12.00 | 12.00 | 12.19 | 12.19 |
| Other non-interest bearing current liabilities | 287.07 | 94.00 | 27.00 | 20.58 | 11.29 |
| Current liabilities total | 1 750.19 | 2 003.00 | 2 253.00 | 2 354.86 | 2 119.92 |
| Balance sheet total (liabilities) | 1 490.70 | 1 660.00 | 1 814.00 | 1 829.01 | 1 798.49 |
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