DRMLND DK ApS — Credit Rating and Financial Key Figures
CVR number: 44929864
Bjerggårdsvænget 5, Gl Holte 2840 Holte
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 825.32 |
Employee benefit expenses | - 948.13 |
Total depreciation | -84.14 |
EBIT | - 206.95 |
Other financial income | 1.30 |
Other financial expenses | -12.87 |
Pre-tax profit | - 218.53 |
Income taxes | 23.08 |
Net earnings | - 195.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 543.82 |
Tangible assets total | 1 543.82 |
Investments total | 60.00 |
Long term receivables total | |
Finished products/goods | 734.79 |
Inventories total | 734.79 |
Current trade debtors | 747.48 |
Prepayments and accrued income | 122.42 |
Current other receivables | 3.31 |
Current deferred tax assets | 23.08 |
Short term receivables total | 896.28 |
Cash and bank deposits | 15.05 |
Cash and cash equivalents | 15.05 |
Balance sheet total (assets) | 3 249.95 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 195.45 |
Shareholders equity total | - 155.45 |
Non-current owed to group member | 1 200.03 |
Non-current liabilities total | 1 200.03 |
Current trade creditors | 1 611.73 |
Current owed to participating | 72.93 |
Other non-interest bearing current liabilities | 520.71 |
Current liabilities total | 2 205.37 |
Balance sheet total (liabilities) | 3 249.95 |
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