MS. DroneService ApS — Credit Rating and Financial Key Figures
CVR number: 30274806
Vibevej 12, 9982 Ålbæk
tel: 23953334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.59 | 156.41 | 96.78 | 82.36 | 133.24 |
| Other operating expenses | -14.31 | ||||
| Total depreciation | -49.19 | -49.39 | -30.06 | -39.09 | |
| EBIT | 41.08 | 107.01 | 66.72 | 43.27 | 133.24 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.03 | -0.09 | -0.09 | -0.03 | |
| Pre-tax profit | 41.05 | 106.92 | 66.63 | 43.28 | 133.24 |
| Net earnings | 41.05 | 106.92 | 66.63 | 43.28 | 133.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.54 | 69.14 | 39.09 | ||
| Tangible assets total | 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 | 0.75 | 5.69 | 4.25 | 4.79 | |
| Short term receivables total | 0.83 | 5.69 | 23.00 | 4.79 | |
| Cash and bank deposits | 0.03 | 25.41 | 14.99 | 2.46 | 28.61 |
| Cash and cash equivalents | 0.03 | 25.41 | 14.99 | 2.46 | 28.61 |
| Balance sheet total (assets) | 119.40 | 94.56 | 59.76 | 25.47 | 33.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 575.04 | -1 533.98 | -1 427.06 | -1 360.43 | -1 317.15 |
| Profit of the financial year | 41.05 | 106.92 | 66.63 | 43.28 | 133.24 |
| Shareholders equity total | -1 408.98 | -1 302.06 | -1 235.43 | -1 192.15 | -1 058.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.03 | 10.00 | 10.00 | 14.37 | 10.00 |
| Current owed to participating | 1 366.78 | 1 270.66 | 1 194.03 | 1 054.35 | |
| Other non-interest bearing current liabilities | 1 518.35 | 19.83 | 14.53 | 9.22 | 27.95 |
| Current liabilities total | 1 528.38 | 1 396.62 | 1 295.19 | 1 217.62 | 1 092.30 |
| Balance sheet total (liabilities) | 119.40 | 94.56 | 59.76 | 25.47 | 33.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.