Midtjysk Drone ApS — Credit Rating and Financial Key Figures
CVR number: 37781185
Jegstrupvej 48, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.08 | -38.14 | -2.44 | -11.30 |
| Employee benefit expenses | -19.48 | |||
| Total depreciation | -19.00 | -7.62 | -8.00 | -8.00 |
| EBIT | -53.57 | -45.76 | -10.44 | -19.30 |
| Other financial expenses | -1.11 | -2.55 | -6.29 | -11.97 |
| Pre-tax profit | -54.69 | -48.31 | -16.73 | -31.27 |
| Income taxes | 11.00 | 10.00 | 3.00 | -24.00 |
| Net earnings | -43.69 | -38.31 | -13.73 | -55.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.72 | 30.00 | 22.00 | 14.00 |
| Tangible assets total | 17.72 | 30.00 | 22.00 | 14.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.08 | 10.00 | 11.55 | |
| Current deferred tax assets | 11.00 | 21.00 | 24.00 | |
| Short term receivables total | 14.08 | 21.00 | 34.00 | 11.55 |
| Cash and bank deposits | 5.63 | |||
| Cash and cash equivalents | 5.63 | |||
| Balance sheet total (assets) | 37.43 | 51.00 | 56.00 | 25.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | -23.69 | -62.00 | -75.73 |
| Profit of the financial year | -43.69 | -38.31 | -13.73 | -55.27 |
| Shareholders equity total | 26.31 | -12.00 | -25.73 | -81.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.24 | 65.09 | 92.81 | |
| Current trade creditors | 11.12 | 10.00 | 10.00 | 7.50 |
| Current owed to participating | 0.20 | |||
| Other non-interest bearing current liabilities | 0.76 | 6.64 | 6.04 | |
| Current liabilities total | 11.12 | 63.00 | 81.73 | 106.55 |
| Balance sheet total (liabilities) | 37.43 | 51.00 | 56.00 | 25.55 |
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