MVR Drones ApS — Credit Rating and Financial Key Figures
CVR number: 38670824
Ericaparken 67, 2820 Gentofte
info@MVRDrones.dk
tel: 23406560
www.MVRDrones.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | -7.33 | -9.51 | -11.25 | -1.44 |
| Total depreciation | -21.37 | -21.37 | -22.93 | -18.30 | -7.68 |
| EBIT | -24.23 | -28.69 | -32.44 | -29.55 | -9.12 |
| Other financial income | 1.50 | 0.13 | 88.63 | 0.03 | |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -22.74 | -28.57 | -32.56 | 59.09 | -9.09 |
| Income taxes | -0.02 | ||||
| Net earnings | -22.74 | -28.57 | -32.56 | 59.09 | -9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.57 | 43.20 | 30.63 | 12.33 | 4.65 |
| Tangible assets total | 64.57 | 43.20 | 30.63 | 12.33 | 4.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 0.48 | |||
| Prepayments and accrued income | 0.76 | 0.76 | |||
| Current other receivables | 1.74 | 1.39 | |||
| Current deferred tax assets | -0.02 | ||||
| Short term receivables total | 5.14 | 2.98 | 1.37 | ||
| Cash and bank deposits | 32.53 | 26.14 | 11.24 | 2.40 | 12.58 |
| Cash and cash equivalents | 32.53 | 26.14 | 11.24 | 2.40 | 12.58 |
| Balance sheet total (assets) | 97.10 | 69.34 | 47.01 | 17.71 | 18.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.39 | -93.12 | - 121.69 | - 154.25 | -95.16 |
| Profit of the financial year | -22.74 | -28.57 | -32.56 | 59.09 | -9.11 |
| Shareholders equity total | -43.12 | -71.69 | - 104.25 | -45.16 | -54.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.88 | ||||
| Other non-interest bearing current liabilities | 135.22 | 136.03 | 146.26 | 57.88 | |
| Current liabilities total | 140.22 | 141.03 | 151.26 | 62.88 | 72.88 |
| Balance sheet total (liabilities) | 97.10 | 69.34 | 47.01 | 17.71 | 18.60 |
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