DRM Auto ApS

CVR number: 43320378
Karisevej 82 A, Dalby 4690 Haslev
drmauto@live.dk
tel: 26804690

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 331.981 548.96
Employee benefit expenses-1 227.54- 939.59
Total depreciation- 256.35- 286.69
EBIT- 151.91322.67
Other financial income2.23
Other financial expenses-7.28-17.70
Pre-tax profit- 159.19307.21
Income taxes30.45-69.80
Net earnings- 128.74237.41

Assets (kDKK)

20222023
Goodwill1 276.801 064.00
Intangible assets total1 276.801 064.00
Machinery and equipment191.87388.39
Tangible assets total191.87388.39
Other receivables28.5028.50
Investments total28.5028.50
Long term receivables total
Raw materials and consumables47.0035.00
Inventories total47.0035.00
Current trade debtors301.99263.13
Current amounts owed by group member comp.37.62
Prepayments and accrued income24.8048.58
Current other receivables50.69114.44
Short term receivables total377.48463.77
Cash and bank deposits479.09755.90
Cash and cash equivalents479.09755.90
Balance sheet total (assets)2 400.742 735.56

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased150.00200.00
Retained earnings1 705.561 376.82
Profit of the financial year- 128.74237.41
Shareholders equity total1 766.821 854.23
Provisions285.87252.82
Non-current loans from credit institutions106.34
Non-current liabilities total106.34
Current loans from credit institutions40.00
Advances received1.503.00
Current trade creditors181.36169.01
Current owed to participating7.848.39
Short-term deferred tax liabilities13.53102.85
Other non-interest bearing current liabilities143.82198.93
Current liabilities total348.05522.17
Balance sheet total (liabilities)2 400.742 735.56
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