Dronia IVS — Credit Rating and Financial Key Figures
CVR number: 38170112
Rytsebækvej 11, Hjelm 4780 Stege
kontakt@dronia.dk
tel: 60211217
www.dronia.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 47.88 | 101.44 |
| Costs of manufacturing | -20.24 | -10.85 |
| External services | -3.13 | -17.60 |
| Gross profit | 24.51 | 72.98 |
| Total depreciation | -2.56 | -8.94 |
| EBIT | 21.95 | 64.04 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 21.95 | 63.91 |
| Income taxes | -4.83 | -14.08 |
| Net earnings | 17.12 | 49.83 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.88 | 33.21 |
| Tangible assets total | 15.88 | 33.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.38 | |
| Short term receivables total | 37.38 | |
| Cash and bank deposits | 25.37 | 17.84 |
| Cash and cash equivalents | 25.37 | 17.84 |
| Balance sheet total (assets) | 41.24 | 88.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 5.49 | 50.00 |
| Retained earnings | -5.49 | -32.88 |
| Profit of the financial year | 17.12 | 49.83 |
| Shareholders equity total | 17.12 | 66.96 |
| Provisions | 0.45 | 0.69 |
| Non-current liabilities total | ||
| Current owed to participating | 17.00 | |
| Short-term deferred tax liabilities | 4.38 | 13.84 |
| Other non-interest bearing current liabilities | 2.29 | 6.95 |
| Current liabilities total | 23.67 | 20.78 |
| Balance sheet total (liabilities) | 41.24 | 88.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.