DM Automater ApS — Credit Rating and Financial Key Figures

CVR number: 43617265
Silkeborgvej 14 A, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 294.011 354.52
Total depreciation- 245.85- 245.85
EBIT1 048.161 108.67
Other financial income6.59
Other financial expenses-96.77- 121.05
Pre-tax profit951.38994.21
Income taxes- 214.05- 220.71
Net earnings737.33773.50

Assets (kDKK)

2023
2024
Goodwill160.00120.00
Intangible assets total160.00120.00
Machinery and equipment1 233.151 027.30
Tangible assets total1 233.151 027.30
Investments total112.50132.50
Long term receivables total
Inventories total
Current trade debtors481.87768.93
Current other receivables57.39
Short term receivables total481.87826.33
Cash and bank deposits1 027.341 973.31
Cash and cash equivalents1 027.341 973.31
Balance sheet total (assets)3 014.864 079.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings737.33
Profit of the financial year737.33773.50
Shareholders equity total777.331 550.83
Provisions31.3442.90
Non-current liabilities total
Current trade creditors79.0442.29
Current owed to group member1 696.001 797.76
Short-term deferred tax liabilities182.71391.86
Other non-interest bearing current liabilities248.44253.79
Current liabilities total2 206.192 485.70
Balance sheet total (liabilities)3 014.864 079.43
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