Dronaar IVS — Credit Rating and Financial Key Figures
CVR number: 38715607
Nørrebrogade 44, 8000 Aarhus C
mkf@dronaar.com
tel: 23716171
dronaar.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.95 | -19.94 |
| Total depreciation | -13.06 | -11.20 |
| EBIT | -16.01 | -31.13 |
| Other financial income | 0.08 | 0.04 |
| Other financial expenses | -7.66 | -13.21 |
| Pre-tax profit | -23.59 | -44.31 |
| Income taxes | 3.36 | 6.61 |
| Net earnings | -20.23 | -37.70 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.72 | 20.52 |
| Tangible assets total | 31.72 | 20.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.69 | |
| Current other receivables | 4.18 | |
| Current deferred tax assets | 3.36 | 9.97 |
| Short term receivables total | 17.05 | 14.15 |
| Cash and bank deposits | 5.35 | 8.62 |
| Cash and cash equivalents | 5.35 | 8.62 |
| Balance sheet total (assets) | 54.12 | 43.30 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 9.77 | |
| Profit of the financial year | -20.23 | -37.70 |
| Shareholders equity total | -20.23 | -27.93 |
| Non-current liabilities total | ||
| Current owed to participating | 71.77 | 68.53 |
| Other non-interest bearing current liabilities | 2.58 | 2.70 |
| Current liabilities total | 74.35 | 71.23 |
| Balance sheet total (liabilities) | 54.12 | 43.30 |
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