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