Aalborg Multi & Drone Service ApS — Credit Rating and Financial Key Figures
CVR number: 39905590
Filippavej 7, 9000 Aalborg
mr_uwe2003@yahoo.dk
tel: 25693044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.72 | 321.33 | 280.69 | 348.83 | 630.92 |
| Employee benefit expenses | - 176.18 | - 397.43 | - 257.61 | - 331.65 | - 626.05 |
| Total depreciation | -19.48 | -14.17 | -5.42 | -8.82 | -15.56 |
| EBIT | 11.06 | -90.27 | 17.67 | 8.35 | -10.69 |
| Other financial income | 0.64 | 5.67 | 0.28 | ||
| Other financial expenses | -0.13 | -2.12 | -0.65 | -0.97 | -11.94 |
| Pre-tax profit | 10.94 | -92.39 | 17.66 | 13.05 | -22.34 |
| Income taxes | -5.93 | ||||
| Net earnings | 5.01 | -92.39 | 17.66 | 13.05 | -22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.08 | ||||
| Tangible assets total | 5.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.52 | 19.29 | 47.98 | 27.99 | 154.90 |
| Current other receivables | 26.73 | 40.94 | 30.73 | 25.15 | 21.26 |
| Short term receivables total | 103.24 | 60.23 | 78.71 | 53.14 | 176.15 |
| Cash and bank deposits | 62.28 | 37.74 | 97.26 | 106.86 | 79.17 |
| Cash and cash equivalents | 62.28 | 37.74 | 97.26 | 106.86 | 79.17 |
| Balance sheet total (assets) | 170.60 | 97.97 | 175.97 | 160.00 | 255.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.78 | ||||
| Retained earnings | 12.35 | 23.14 | -69.26 | -51.60 | -38.55 |
| Profit of the financial year | 5.01 | -92.39 | 17.66 | 13.05 | -22.34 |
| Shareholders equity total | 23.14 | -29.26 | -11.60 | 1.45 | -20.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.89 | 49.07 | 105.50 | ||
| Current owed to participating | 56.49 | 17.91 | 72.64 | 29.90 | 16.40 |
| Short-term deferred tax liabilities | 16.54 | 3.93 | 3.93 | ||
| Other non-interest bearing current liabilities | 74.42 | 105.39 | 67.11 | 79.58 | 154.31 |
| Current liabilities total | 147.46 | 127.23 | 187.57 | 158.55 | 276.22 |
| Balance sheet total (liabilities) | 170.60 | 97.97 | 175.97 | 160.00 | 255.33 |
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