DRM Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43320378
Karisevej 82 A, Dalby 4690 Haslev
drmauto@live.dk
tel: 26804690
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 331.98 | 1 548.96 | 1 344.30 |
| Employee benefit expenses | -1 227.54 | - 939.59 | - 956.02 |
| Total depreciation | - 256.35 | - 286.69 | - 299.26 |
| EBIT | - 151.91 | 322.67 | 89.01 |
| Other financial income | 2.23 | 1.33 | |
| Other financial expenses | -7.28 | -17.70 | -9.74 |
| Pre-tax profit | - 159.19 | 307.21 | 80.59 |
| Income taxes | 30.45 | -69.80 | -18.36 |
| Net earnings | - 128.74 | 237.41 | 62.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 276.80 | 1 064.00 | 851.20 |
| Intangible assets total | 1 276.80 | 1 064.00 | 851.20 |
| Machinery and equipment | 191.87 | 388.39 | 301.93 |
| Tangible assets total | 191.87 | 388.39 | 301.93 |
| Investments total | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||
| Raw materials and consumables | 47.00 | 35.00 | 45.00 |
| Inventories total | 47.00 | 35.00 | 45.00 |
| Current trade debtors | 301.99 | 263.13 | 574.07 |
| Current amounts owed by group member comp. | 37.62 | 10.35 | |
| Prepayments and accrued income | 24.80 | 48.58 | 119.57 |
| Current other receivables | 50.69 | 114.44 | 143.79 |
| Short term receivables total | 377.48 | 463.77 | 847.78 |
| Cash and bank deposits | 479.09 | 755.90 | 611.75 |
| Cash and cash equivalents | 479.09 | 755.90 | 611.75 |
| Balance sheet total (assets) | 2 400.74 | 2 735.56 | 2 686.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | |
| Retained earnings | 1 705.56 | 1 376.82 | 1 614.23 |
| Profit of the financial year | - 128.74 | 237.41 | 62.24 |
| Shareholders equity total | 1 766.82 | 1 854.23 | 1 716.47 |
| Provisions | 285.87 | 252.82 | 203.66 |
| Non-current loans from credit institutions | 106.34 | 84.43 | |
| Non-current liabilities total | 106.34 | 84.43 | |
| Current loans from credit institutions | 40.00 | 31.00 | |
| Advances received | 1.50 | 3.00 | 3.00 |
| Current trade creditors | 181.36 | 169.01 | 274.75 |
| Current owed to participating | 7.84 | 8.39 | 12.63 |
| Short-term deferred tax liabilities | 13.53 | 102.85 | 67.52 |
| Other non-interest bearing current liabilities | 143.82 | 198.93 | 292.71 |
| Current liabilities total | 348.05 | 522.17 | 681.60 |
| Balance sheet total (liabilities) | 2 400.74 | 2 735.56 | 2 686.16 |
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