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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.69 | 133.25 | 359.00 | 314.00 | 327.62 |
| Employee benefit expenses | - 337.12 | - 468.31 | - 384.00 | - 374.00 | - 364.54 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -16.17 | -20.70 | -19.00 | -10.00 | -14.34 |
| EBIT | - 210.61 | - 355.77 | -44.00 | -84.00 | -51.26 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -44.26 | -39.68 | -30.00 | -38.00 | -55.33 |
| Pre-tax profit | - 254.74 | - 395.45 | -74.00 | - 122.00 | - 106.58 |
| Income taxes | 56.00 | 86.74 | 16.00 | 26.00 | 20.00 |
| Net earnings | - 198.75 | - 308.71 | -58.00 | -96.00 | -86.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.17 | 19.17 | 14.00 | 9.00 | 4.17 |
| Intangible assets total | 24.17 | 19.17 | 14.00 | 9.00 | 4.17 |
| Buildings | 20.52 | 9.07 | |||
| Machinery and equipment | 10.26 | 22.49 | 17.00 | 12.00 | 22.40 |
| Tangible assets total | 30.78 | 31.56 | 17.00 | 12.00 | 22.40 |
| Other receivables | 43.91 | 202.50 | 208.00 | 215.00 | 218.51 |
| Investments total | 43.91 | 202.50 | 208.00 | 215.00 | 218.51 |
| Long term receivables total | |||||
| Finished products/goods | 686.84 | 895.08 | 1 086.00 | 1 181.00 | 1 164.66 |
| Inventories total | 686.84 | 895.08 | 1 086.00 | 1 181.00 | 1 164.66 |
| Current trade debtors | 6.21 | 31.47 | 54.00 | 51.00 | 38.07 |
| Prepayments and accrued income | 16.66 | 1.22 | 20.00 | 7.00 | 3.87 |
| Current other receivables | 24.34 | 79.03 | 16.00 | 25.00 | 29.72 |
| Current deferred tax assets | 136.20 | 222.93 | 239.00 | 265.00 | 285.00 |
| Short term receivables total | 183.41 | 334.65 | 329.00 | 348.00 | 356.67 |
| Cash and bank deposits | 26.86 | 7.75 | 6.00 | 49.00 | 62.60 |
| Cash and cash equivalents | 26.86 | 7.75 | 6.00 | 49.00 | 62.60 |
| Balance sheet total (assets) | 995.96 | 1 490.70 | 1 660.00 | 1 814.00 | 1 829.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.00 | 83.00 | 83.33 |
| Retained earnings | 138.98 | -59.77 | - 368.00 | - 426.00 | - 522.61 |
| Profit of the financial year | - 198.75 | - 308.71 | -58.00 | -96.00 | -86.58 |
| Shareholders equity total | 23.56 | - 285.15 | - 343.00 | - 439.00 | - 525.86 |
| Non-current other liabilities | 96.52 | 25.66 | |||
| Non-current liabilities total | 96.52 | 25.66 | |||
| Current loans from credit institutions | 564.35 | 405.61 | 436.00 | 455.00 | 402.53 |
| Current trade creditors | 52.31 | 1 045.31 | 1 267.00 | 1 589.00 | 1 750.19 |
| Current owed to participating | 194.00 | 170.00 | 169.37 | ||
| Current owed to group member | 12.19 | 12.19 | 12.00 | 12.00 | 12.19 |
| Other non-interest bearing current liabilities | 247.03 | 287.07 | 94.00 | 27.00 | 20.58 |
| Current liabilities total | 875.87 | 1 750.19 | 2 003.00 | 2 253.00 | 2 354.86 |
| Balance sheet total (liabilities) | 995.96 | 1 490.70 | 1 660.00 | 1 814.00 | 1 829.01 |
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