DMO Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43312294
Gøttrupvej 257, Gøttrup 9690 Fjerritslev
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Income statement (kDKK)

20232024
Fiscal period length1212
Net sales
Gross profit409.681 691.86
Employee benefit expenses- 316.12-1 210.29
Total depreciation-11.68-68.41
EBIT81.87413.15
Other financial income0.100.51
Other financial expenses-15.32-31.75
Pre-tax profit66.65381.91
Income taxes-14.71-84.35
Net earnings51.94297.56

Assets (kDKK)

20232024
Intangible assets total
Machinery and equipment265.06288.23
Tangible assets total265.06288.23
Investments total
Long term receivables total
Raw materials and consumables15.0029.40
Finished products/goods175.00512.88
Inventories total190.00542.28
Current trade debtors84.19300.11
Prepayments and accrued income58.52
Current other receivables28.8863.63
Short term receivables total113.07422.25
Cash and bank deposits0.9821.46
Cash and cash equivalents0.9821.46
Balance sheet total (assets)569.111 274.22

Equity and liabilities (kDKK)

20232024
Share capital93.5093.50
Shares repurchased160.00
Retained earnings- 108.06
Profit of the financial year51.94297.56
Shareholders equity total145.44443.00
Provisions9.7431.30
Non-current liabilities total
Current loans from credit institutions6.69131.03
Current trade creditors282.58389.39
Short-term deferred tax liabilities5.1967.97
Other non-interest bearing current liabilities119.48211.52
Current liabilities total413.93799.92
Balance sheet total (liabilities)569.111 274.22
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