DM Automater ApS — Credit Rating and Financial Key Figures
CVR number: 43617265
Silkeborgvej 14 A, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 294.01 | 1 354.52 |
| Total depreciation | - 245.85 | - 245.85 |
| EBIT | 1 048.16 | 1 108.67 |
| Other financial income | 6.59 | |
| Other financial expenses | -96.77 | - 121.05 |
| Pre-tax profit | 951.38 | 994.21 |
| Income taxes | - 214.05 | - 220.71 |
| Net earnings | 737.33 | 773.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 160.00 | 120.00 |
| Intangible assets total | 160.00 | 120.00 |
| Machinery and equipment | 1 233.15 | 1 027.30 |
| Tangible assets total | 1 233.15 | 1 027.30 |
| Investments total | 112.50 | 132.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 481.87 | 768.93 |
| Current other receivables | 57.39 | |
| Short term receivables total | 481.87 | 826.33 |
| Cash and bank deposits | 1 027.34 | 1 973.31 |
| Cash and cash equivalents | 1 027.34 | 1 973.31 |
| Balance sheet total (assets) | 3 014.86 | 4 079.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 737.33 | |
| Profit of the financial year | 737.33 | 773.50 |
| Shareholders equity total | 777.33 | 1 550.83 |
| Provisions | 31.34 | 42.90 |
| Non-current liabilities total | ||
| Current trade creditors | 79.04 | 42.29 |
| Current owed to group member | 1 696.00 | 1 797.76 |
| Short-term deferred tax liabilities | 182.71 | 391.86 |
| Other non-interest bearing current liabilities | 248.44 | 253.79 |
| Current liabilities total | 2 206.19 | 2 485.70 |
| Balance sheet total (liabilities) | 3 014.86 | 4 079.43 |
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