PRIMARYDRONES IVS — Credit Rating and Financial Key Figures
CVR number: 36061774
Elverhøj 3, 9400 Nørresundby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.48 | ||
| Costs of manufacturing | -4.98 | ||
| Gross profit | -0.46 | -1.34 | -1.20 |
| Costs of management | -0.97 | -1.34 | -1.20 |
| Total depreciation | -13.73 | ||
| EBIT | -14.19 | -1.34 | -1.20 |
| Other financial expenses | -1.44 | -1.50 | -1.56 |
| Pre-tax profit | -15.63 | -2.84 | -2.76 |
| Net earnings | -15.63 | -2.84 | -2.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.74 | 10.51 | 9.29 |
| Cash and cash equivalents | 11.74 | 10.51 | 9.29 |
| Balance sheet total (assets) | 11.74 | 10.51 | 9.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -19.86 | -35.50 | -38.34 |
| Profit of the financial year | -15.63 | -2.84 | -2.76 |
| Shareholders equity total | -25.50 | -28.34 | -31.10 |
| Non-current loans from credit institutions | 37.44 | 38.94 | 40.50 |
| Non-current liabilities total | 37.44 | 38.94 | 40.50 |
| Other non-interest bearing current liabilities | -0.20 | -0.09 | -0.11 |
| Current liabilities total | -0.20 | -0.09 | -0.11 |
| Balance sheet total (liabilities) | 11.74 | 10.51 | 9.29 |
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