DM Automater ApS — Credit Rating and Financial Key Figures

CVR number: 43617265
Silkeborgvej 14 A, 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 294.01
Total depreciation- 245.85
EBIT1 048.16
Other financial expenses-96.77
Pre-tax profit951.38
Income taxes- 214.05
Net earnings737.33

Assets (kDKK)

2023
Goodwill160.00
Intangible assets total160.00
Machinery and equipment1 233.15
Tangible assets total1 233.15
Other receivables112.50
Investments total112.50
Long term receivables total
Inventories total
Current trade debtors481.87
Short term receivables total481.87
Cash and bank deposits1 027.34
Cash and cash equivalents1 027.34
Balance sheet total (assets)3 014.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year737.33
Shareholders equity total777.33
Provisions31.34
Non-current liabilities total
Current trade creditors79.04
Current owed to group member1 696.00
Short-term deferred tax liabilities182.71
Other non-interest bearing current liabilities248.44
Current liabilities total2 206.19
Balance sheet total (liabilities)3 014.86
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