MS. DroneService ApS — Credit Rating and Financial Key Figures
CVR number: 30274806
Vibevej 12, 9982 Ålbæk
tel: 23953334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.48 | 104.59 | 156.41 | 96.78 | 82.36 |
| Other operating expenses | -33.15 | -14.31 | |||
| Total depreciation | -37.18 | -49.19 | -49.39 | -30.06 | -39.09 |
| EBIT | - 118.81 | 41.08 | 107.01 | 66.72 | 43.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.09 | -0.09 | ||
| Pre-tax profit | - 118.81 | 41.05 | 106.92 | 66.63 | 43.28 |
| Net earnings | - 118.81 | 41.05 | 106.92 | 66.63 | 43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.93 | 118.54 | 69.14 | 39.09 | |
| Tangible assets total | 140.93 | 118.54 | 69.14 | 39.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 18.75 | |||
| Prepayments and accrued income | 4.00 | 0.75 | 5.69 | 4.25 | |
| Short term receivables total | 4.00 | 0.83 | 5.69 | 23.00 | |
| Cash and bank deposits | 7.76 | 0.03 | 25.41 | 14.99 | 2.46 |
| Cash and cash equivalents | 7.76 | 0.03 | 25.41 | 14.99 | 2.46 |
| Balance sheet total (assets) | 152.69 | 119.40 | 94.56 | 59.76 | 25.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 456.23 | -1 575.04 | -1 533.98 | -1 427.06 | -1 360.43 |
| Profit of the financial year | - 118.81 | 41.05 | 106.92 | 66.63 | 43.28 |
| Shareholders equity total | -1 450.04 | -1 408.98 | -1 302.06 | -1 235.43 | -1 192.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.03 | 10.03 | 10.00 | 10.00 | 14.37 |
| Current owed to participating | 1 366.78 | 1 270.66 | 1 194.03 | ||
| Other non-interest bearing current liabilities | 1 592.70 | 1 518.35 | 19.83 | 14.53 | 9.22 |
| Current liabilities total | 1 602.73 | 1 528.38 | 1 396.62 | 1 295.19 | 1 217.62 |
| Balance sheet total (liabilities) | 152.69 | 119.40 | 94.56 | 59.76 | 25.47 |
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